Syntec Optics Holdings (OPTXW) Cash from Financing Activities (2022 - 2026)

Syntec Optics Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at $82854.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 158.17% year-over-year to $82854.0; the trailing twelve-month figure through Mar 2026 stood at -$42967.0 (up 94.88% YoY), and the FY2025 full-year result was -$268263.0, down 185.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $82854.0, up from -$214679.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.3 million in Q4 2023, with the low at -$3.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$125334.9 across 5 years, with a median of -$66435.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1407.05% — and 2024, when it jumped 445.83%.
• Syntec Optics Holdings' Cash from Financing Activities stood at -$3.2 million in 2022, then surged by 141.52% to $1.3 million in 2023, then sank by 91.61% to $109872.0 in 2024, then tumbled by 295.39% to -$214679.0 in 2025, then jumped by 138.59% to $82854.0 in 2026.
• The last three Cash from Financing Activities figures came in at $82854.0 (Q1 2026), -$214679.0 (Q4 2025), and -$205413.0 (Q3 2025), per Business Quant data.