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.

• 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 was -$4000.0 for Q3 2025 at Optex Systems Holdings, up from -$43000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $964000.0 in Q2 2023 to a low of -$4.4 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$316277.8 across 5 years, with a median of -$72000.0 in 2021.
• Biggest YoY gain for Cash from Financing Activities was 677.25% in 2023; the steepest drop was 6746.67% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$163000.0 in 2021, then tumbled 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.
• 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.