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Optex Systems Holdings (OPXS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to -$4000.0.

  • Optex Systems Holdings' Cash from Financing Activities fell 10000.0% to -$4000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 32734.69%. This contributed to the annual value of -$1.0 million for FY2025, which is 32734.69% down from last year.
  • Latest data reveals that Optex Systems Holdings reported Cash from Financing Activities of -$4000.0 as of Q3 2025, which was down 10000.0% from -$43000.0 recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Cash from Financing Activities ranged from a high of $964000.0 in Q2 2023 and a low of -$4.4 million during Q4 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was -$72000.0 (2021), whereas its average is -$316277.8.
  • Over the last 5 years, Optex Systems Holdings' Cash from Financing Activities had its largest YoY gain of 67724.55% in 2023, and its largest YoY loss of 674666.67% in 2023.
  • Quarter analysis of 5 years shows Optex Systems Holdings' Cash from Financing Activities stood at -$163000.0 in 2021, then crashed by 2578.53% to -$4.4 million in 2022, then soared by 76.48% to -$1.0 million in 2023, then increased by 2.63% to -$1.0 million in 2024, then skyrocketed by 99.6% to -$4000.0 in 2025.
  • Its Cash from Financing Activities was -$4000.0 in Q3 2025, compared to -$43000.0 in Q2 2025 and -$1.0 million in Q4 2024.