Optex Systems Holdings (OPXS) Cash from Financing Activities (2010 - 2026)
Optex Systems Holdings' Cash from Financing Activities came in at -$105,000 for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$43,000 a year earlier.
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Analysis
Optex Systems Holdings (OPXS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Optex Systems Holdings reported Cash from Financing Activities of -$152,000; for FY2025 (ended Sep 28, 2025), it came in at -$1.05 million.
- Going back by fiscal year, Cash from Financing Activities was -$245,000 in FY2024, $942,000 in FY2023, -$4.75 million in FY2022 and -$1.01 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -107.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | -799.00 Mn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -1.18 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 836.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -620.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | -358.00 Mn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -2.77 Bn |
| 10 | Optex Systems Holdings | 56.80 Mn | 37.46 Mn | - | -105,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -105,000.00 |
| Sep 28, 2025 | -4,000.00 |
| Jun 29, 2025 | -43,000.00 |
| Dec 29, 2024 | -1.00 Mn |
| Sep 29, 2024 | -2,000.00 |
| Jun 30, 2024 | 421,000.00 |
| Mar 31, 2024 | 363,000.00 |
| Dec 31, 2023 | -1.03 Mn |
| Oct 1, 2023 | -207,000.00 |
| Jul 2, 2023 | 200,000.00 |
| Apr 2, 2023 | 964,000.00 |
| Jan 1, 2023 | -15,000.00 |
| Oct 2, 2022 | -4.37 Mn |
| Jul 3, 2022 | -144,000.00 |
| Apr 3, 2022 | -167,000.00 |
| Jan 2, 2022 | -74,000.00 |
| Oct 3, 2021 | -163,000.00 |
| Jun 27, 2021 | -70,000.00 |
| Mar 28, 2021 | -359,000.00 |
| Dec 27, 2020 | -415,000.00 |
API Access
Optex Systems Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();