Syntec Optics Holdings (OPTXW) Cash from Investing Activities (2023 - 2026)
Syntec Optics Holdings (OPTXW) reported Cash from Investing Activities of -$294325.0 for Q1 2026, down 37.07% on a YoY basis from -$467678.7 in Q1 2025, and down 60710.95% quarter-over-quarter from -$484.0 in Q4 2025.
Syntec Optics Holdings (OPTXW) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Cash from Investing Activities for 4 years, with the latest figure at -$294325.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 37.07% year-over-year to -$294325.0; the trailing twelve-month figure through Mar 2026 stood at -$723886.0 (up 31.08% YoY), and the FY2025 full-year result was -$644292.0, up 30.79% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$294325.0, down from -$484.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $149451.0 in Q2 2024, with the low at -$941551.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$291589.5 across 4 years, with a median of -$226871.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 124.85% — and 2025, when it slumped 360.98%.
- Syntec Optics Holdings' Cash from Investing Activities stood at -$941551.0 in 2023, then soared by 35.04% to -$611637.0 in 2024, then surged by 99.92% to -$484.0 in 2025, then tumbled by 60710.95% to -$294325.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$294325.0 (Q1 2026), -$484.0 (Q4 2025), and -$39036.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -13.70 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -106.80 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -57.75 Mn |
| 10 | Syntec Optics Holdings | - | - | 960,792.00 | -294,325.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294,325.00 |
| Mar 31, 2026 | -294,325.00 |
| Dec 31, 2025 | -484.00 |
| Dec 31, 2025 | -484.00 |
| Sep 30, 2025 | -39,036.00 |
| Sep 30, 2025 | -39,036.00 |
| Jun 30, 2025 | -390,041.00 |
| Jun 30, 2025 | -390,041.00 |
| Mar 31, 2025 | -214,731.00 |
| Mar 31, 2025 | -214,731.00 |
| Dec 31, 2024 | -611,637.00 |
| Dec 31, 2024 | -611,637.00 |
| Sep 30, 2024 | -373,462.00 |
| Sep 30, 2024 | -373,462.00 |
| Jun 30, 2024 | 149,451.00 |
| Jun 30, 2024 | 149,451.00 |
| Mar 31, 2024 | -95,218.00 |
| Mar 31, 2024 | -95,218.00 |
| Dec 31, 2023 | -941,551.00 |
| Dec 31, 2023 | -941,551.00 |