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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.
  • Optex Systems Holdings' Cash from Financing Activities amounted to -$4000.0 in Q3 2025, which was down 10000.0% from -$43000.0 recorded in Q2 2025.
  • Over the past 5 years, Optex Systems Holdings' Cash from Financing Activities peaked at $964000.0 during Q2 2023, and registered a low of -$4.4 million during Q4 2022.
  • Over the past 5 years, Optex Systems Holdings' median Cash from Financing Activities value was -$72000.0 (recorded in 2021), while the average stood at -$316277.8.
  • Examining YoY changes over the last 5 years, Optex Systems Holdings' Cash from Financing Activities showed a top increase of 67724.55% in 2023 and a maximum decrease 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 tumbled by 2578.53% to -$4.4 million in 2022, then surged by 76.48% to -$1.0 million in 2023, then grew by 2.63% to -$1.0 million in 2024, then soared by 99.6% to -$4000.0 in 2025.
  • Its last three reported values are -$4000.0 in Q3 2025, -$43000.0 for Q2 2025, and -$1.0 million during Q4 2024.