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

Optex Systems Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$4000.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$4000.0 for Q3 2025, down 100.0% from a year ago — trailing twelve months through Sep 2025 was -$1.0 million (down 327.35% YoY), and the annual figure for FY2025 was -$1.0 million, down 327.35%.
  • Cash from Financing Activities for Q3 2025 was -$4000.0 at Optex Systems Holdings, up from -$43000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OPXS hit a ceiling of $964000.0 in Q2 2023 and a floor of -$4.4 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$72000.0 (2021), compared with a mean of -$316277.8.
  • Peak annual rise in Cash from Financing Activities hit 677.25% in 2023, while the deepest fall reached 6746.67% in 2023.
  • Optex Systems Holdings' Cash from Financing Activities stood at -$163000.0 in 2021, then tumbled by 2578.53% to -$4.4 million in 2022, then skyrocketed by 76.48% to -$1.0 million in 2023, then increased by 2.63% to -$1.0 million in 2024, then soared by 99.6% to -$4000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$4000.0 (Q3 2025), -$43000.0 (Q2 2025), and -$1.0 million (Q4 2024) per Business Quant data.