Syntec Optics Holdings (OPTXW) Cash from Operations (2022 - 2026)
Syntec Optics Holdings (OPTXW) reported Cash from Operations of 469611.0 for Q1 2026, up 56.91% on a YoY basis from 299290.0 in Q1 2025, and up 12159.86% quarter-over-quarter from 3894.0 in Q4 2025.
Syntec Optics Holdings (OPTXW) Cash from Operations (2022 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Cash from Operations for 5 years, with the latest figure at 469611.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 56.91% year-over-year to 469611.0; the trailing twelve-month figure through Mar 2026 stood at 842956.0 (up 338.33% YoY), and the FY2025 full-year result was 672635.0, up 171.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 469611.0, up from 3894.0 in the prior quarter.
- The five-year high for Cash from Operations was 2365797.0 in Q4 2022, with the low at 1694042.0 in Q2 2024.
- Historically, Cash from Operations has averaged 289432.53 across 5 years, with a median of 299290.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 538.66% — and 2024, when it plunged 2881.27%.
- Syntec Optics Holdings' Cash from Operations stood at 2365797.0 in 2022, then slipped by 28.68% to 1687381.0 in 2023, then tumbled by 63.03% to 623768.0 in 2024, then tumbled by 100.62% to 3894.0 in 2025, then surged by 12159.86% to 469611.0 in 2026.
- The last three Cash from Operations figures came in at 469611.0 (Q1 2026), 3894.0 (Q4 2025), and 535288.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Syntec Optics Holdings | - | - | 960,792.00 | 469,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 469,611.00 |
| Mar 31, 2026 | 469,611.00 |
| Dec 31, 2025 | -3,894.00 |
| Dec 31, 2025 | -3,894.00 |
| Sep 30, 2025 | 535,288.00 |
| Sep 30, 2025 | 535,288.00 |
| Jun 30, 2025 | -158,049.00 |
| Jun 30, 2025 | -158,049.00 |
| Mar 31, 2025 | 299,290.00 |
| Mar 31, 2025 | 299,290.00 |
| Dec 31, 2024 | 623,768.00 |
| Dec 31, 2024 | 623,768.00 |
| Sep 30, 2024 | 417,285.00 |
| Sep 30, 2024 | 417,285.00 |
| Jun 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Mar 31, 2024 | -289,841.00 |
| Mar 31, 2024 | -289,841.00 |
| Dec 31, 2023 | 1.69 Mn |
| Dec 31, 2023 | 1.69 Mn |