Optex Systems Holdings (OPXS) Cash from Financing Activities (2010 - 2025)
Optex Systems Holdings' quarterly Cash from Financing Activities came in at -$4000.0 in Q3 2025, down 100.0% year-on-year from -$inf billion in Q3 2024, and up 90.7% quarter-over-quarter from -$43000.0 in Q2 2025.
Optex Systems Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$4000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 100.0% year-over-year to -$4000.0; the trailing twelve-month figure through Sep 2025 stood at -$1.0 million (down 327.35% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$316277.8, with a median of -$72000.0 recorded in 2021.
- Peak annual rise in Cash from Financing Activities reached 677.25% in 2023, while the deepest fall reached 6746.67% in 2023.
- Tracing OPXS's Cash from Financing Activities over 5 years: stood at -$163000.0 in 2021, then slumped by 2578.53% to -$4.4 million in 2022, then jumped 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 Cash from Financing Activities figures came in at -$4000.0 (Q3 2025), -$43000.0 (Q2 2025), and -$1.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | -4,000.00 |
| Sep 28, 2025 | -4,000.00 |
| Jun 29, 2025 | -43,000.00 |
| Jun 29, 2025 | -43,000.00 |
| Dec 29, 2024 | -1.00 Mn |
| Dec 29, 2024 | -1.00 Mn |
| Sep 29, 2024 | -2,000.00 |
| Sep 29, 2024 | -2,000.00 |
| Jun 30, 2024 | 421,000.00 |
| Jun 30, 2024 | 421,000.00 |
| Mar 31, 2024 | 363,000.00 |
| Mar 31, 2024 | 363,000.00 |
| Dec 31, 2023 | -1.03 Mn |
| Dec 31, 2023 | -1.03 Mn |
| Oct 1, 2023 | -207,000.00 |
| Oct 1, 2023 | -207,000.00 |
| Jul 2, 2023 | 200,000.00 |
| Jul 2, 2023 | 200,000.00 |
| Apr 2, 2023 | 964,000.00 |
| Apr 2, 2023 | 964,000.00 |
| Jan 1, 2023 | -15,000.00 |
| Jan 1, 2023 | -15,000.00 |
| Oct 2, 2022 | -4.37 Mn |
| Oct 2, 2022 | -4.37 Mn |
| Jul 3, 2022 | -144,000.00 |
| Jul 3, 2022 | -144,000.00 |
| Apr 3, 2022 | -167,000.00 |
| Apr 3, 2022 | -167,000.00 |
| Jan 2, 2022 | -74,000.00 |
| Jan 2, 2022 | -74,000.00 |
| Oct 3, 2021 | -163,000.00 |
| Oct 3, 2021 | -163,000.00 |
| Jun 27, 2021 | -70,000.00 |
| Jun 27, 2021 | -70,000.00 |
| Mar 28, 2021 | -359,000.00 |
| Mar 28, 2021 | -359,000.00 |
| Dec 27, 2020 | -415,000.00 |
| Dec 27, 2020 | -415,000.00 |
| Sep 27, 2020 | -136,000.00 |
| Sep 27, 2020 | -136,000.00 |
| Jun 28, 2020 | 63,000.00 |
| Jun 28, 2020 | 63,000.00 |
| Mar 29, 2020 | -404,000.00 |
| Mar 29, 2020 | -404,000.00 |
| Dec 29, 2019 | 350,000.00 |
| Dec 29, 2019 | 350,000.00 |
| Jun 30, 2019 | -3,000.00 |
| Jun 30, 2019 | -3,000.00 |
| Mar 31, 2019 | -287,000.00 |
| Mar 31, 2019 | -287,000.00 |
| Dec 30, 2018 | 200,000.00 |
| Dec 30, 2018 | 200,000.00 |
| Sep 30, 2018 | -407,000.00 |
| Sep 30, 2018 | -407,000.00 |
| Jul 1, 2018 | -462,000.00 |
| Jul 1, 2018 | -462,000.00 |
| Apr 1, 2018 | -291,000.00 |
| Apr 1, 2018 | -291,000.00 |
| Dec 31, 2017 | -261,000.00 |
| Dec 31, 2017 | -261,000.00 |
| Oct 1, 2017 | -261,000.00 |
| Oct 1, 2017 | -261,000.00 |
| Jul 2, 2017 | -518,000.00 |
| Jul 2, 2017 | -518,000.00 |
| Oct 2, 2016 | 2.52 Mn |
| Oct 2, 2016 | 2.52 Mn |
| Jun 26, 2016 | -50,000.00 |
| Jun 26, 2016 | -50,000.00 |
| Mar 27, 2016 | 480,000.00 |
| Mar 27, 2016 | 480,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Sep 27, 2015 | 250,000.00 |
| Sep 27, 2015 | 250,000.00 |
| Mar 29, 2015 | 550,000.00 |
| Mar 29, 2015 | 550,000.00 |
| Dec 28, 2014 | 1.49 Mn |
| Dec 28, 2014 | 1.49 Mn |
| Mar 30, 2014 | -304,000.00 |
| Mar 30, 2014 | -304,000.00 |
| Dec 29, 2013 | -554,000.00 |
| Dec 29, 2013 | -554,000.00 |
| Sep 29, 2013 | 535,000.00 |
| Sep 29, 2013 | 535,000.00 |
| Jun 30, 2013 | -388,000.00 |
| Jun 30, 2013 | -388,000.00 |
| Mar 31, 2013 | 711,000.00 |
| Mar 31, 2013 | 711,000.00 |
| Sep 30, 2012 | 54,000.00 |
| Sep 30, 2012 | 54,000.00 |
| Apr 1, 2012 | -138,000.00 |
| Apr 1, 2012 | -138,000.00 |
| Jan 1, 2012 | -319,000.00 |
| Jan 1, 2012 | -319,000.00 |
| Oct 2, 2011 | 108,000.00 |
| Oct 2, 2011 | 108,000.00 |
| Jul 3, 2011 | -36,000.00 |
| Jul 3, 2011 | -36,000.00 |
| Apr 3, 2011 | -281,000.00 |
| Apr 3, 2011 | -281,000.00 |
| Jan 1, 2011 | -390,000.00 |
| Jan 1, 2011 | -390,000.00 |
| Oct 3, 2010 | 148,000.00 |
| Oct 3, 2010 | 148,000.00 |