Syntec Optics Holdings (OPTXW) Net Cash Flow (2022 - 2026)
Syntec Optics Holdings (OPTXW) reported Net Cash Flow of $258140.0 for Q1 2026, up 545.97% on a YoY basis from $39961.7 in Q1 2025, and up 217.84% quarter-over-quarter from -$219057.0 in Q4 2025.
Syntec Optics Holdings (OPTXW) Net Cash Flow (2022 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Net Cash Flow for 5 years, with the latest figure at $258140.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 545.97% year-over-year to $258140.0; the trailing twelve-month figure through Mar 2026 stood at $76103.0 (up 103.39% YoY), and the FY2025 full-year result was -$239920.0, up 84.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at $258140.0, up from -$219057.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 million in Q4 2023, with the low at -$2.0 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$58882.6 across 5 years, with a median of -$57883.0 in 2025.
- The largest YoY upside for Net Cash Flow was 8386.2% in 2024 against a maximum downside of 939.23% in 2024.
- Syntec Optics Holdings' Net Cash Flow stood at -$787244.0 in 2022, then jumped by 361.03% to $2.1 million in 2023, then sank by 94.06% to $122003.0 in 2024, then slumped by 279.55% to -$219057.0 in 2025, then soared by 217.84% to $258140.0 in 2026.
- The last three Net Cash Flow figures came in at $258140.0 (Q1 2026), -$219057.0 (Q4 2025), and $290839.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.26 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 159.20 Mn |
| 10 | Syntec Optics Holdings | - | - | 960,792.00 | 258,140.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258,140.00 |
| Mar 31, 2026 | 258,140.00 |
| Dec 31, 2025 | -219,057.00 |
| Dec 31, 2025 | -219,057.00 |
| Sep 30, 2025 | 290,839.00 |
| Sep 30, 2025 | 290,839.00 |
| Jun 30, 2025 | -253,819.00 |
| Jun 30, 2025 | -253,819.00 |
| Mar 31, 2025 | -57,883.00 |
| Mar 31, 2025 | -57,883.00 |
| Dec 31, 2024 | 122,003.00 |
| Dec 31, 2024 | 122,003.00 |
| Sep 30, 2024 | -353,695.00 |
| Sep 30, 2024 | -353,695.00 |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 626,451.00 |
| Mar 31, 2024 | 626,451.00 |
| Dec 31, 2023 | 2.05 Mn |
| Dec 31, 2023 | 2.05 Mn |