Optex Systems Holdings (OPXS) Cash from Financing Activities (2010 - 2026)

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

• In Q3 2025, Cash from Financing Activities fell 100.0% year-over-year to -$4000.0; the TTM figure through Sep 2025 stood at -$1.0 million (down 327.35% YoY), while the FY2025 annual figure was -$1.0 million, down 327.35% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$4000.0, up from -$43000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $964000.0 in Q2 2023, with the low 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.
• Peak annual rise in Cash from Financing Activities reached 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 slumped by 2578.53% to -$4.4 million in 2022, then surged by 76.48% to -$1.0 million in 2023, then climbed by 2.63% to -$1.0 million in 2024, then jumped by 99.6% to -$4000.0 in 2025.
• Business Quant data shows OPXS's Cash from Financing Activities at -$4000.0 in Q3 2025, -$43000.0 in Q2 2025, and -$1.0 million in Q4 2024.