Optex Systems Holdings (OPXS) Cash from Financing Activities (2010 - 2025)

Optex Systems Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$4000.0 for Q3 2025.

• On a quarterly basis, Cash from Financing Activities fell 100.0% year-over-year to -$4000.0 in Q3 2025; TTM through Sep 2025 was -$1.0 million, a 327.35% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 327.35% from the prior year.
• Cash from Financing Activities advanced to -$4000.0 in Q3 2025 per OPXS's latest filing, from -$43000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $964000.0 in Q2 2023 and bottomed at -$4.4 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$72000.0 (2021), against an average of -$316277.8.
• Biggest YoY gain for Cash from Financing Activities was 677.25% in 2023; the steepest drop was 6746.67% in 2023.
• Year by year, Cash from Financing Activities stood at -$163000.0 in 2021, then sank by 2578.53% to -$4.4 million in 2022, then soared by 76.48% to -$1.0 million in 2023, then grew by 2.63% to -$1.0 million in 2024, then surged by 99.6% to -$4000.0 in 2025.
• Per Business Quant, the three latest OPXS Cash from Financing Activities figures stand at -$4000.0 (Q3 2025), -$43000.0 (Q2 2025), and -$1.0 million (Q4 2024).