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

Optex Systems Holdings (OPXS) has reported Cash from Financing Activities for 16 consecutive years, with -$4000.0 the latest figure, recorded in 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 came in at -$4000.0 for Q3 2025 at Optex Systems Holdings, 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.
• The largest YoY upside for Cash from Financing Activities was 677.25% in 2023 against a maximum downside of 6746.67% in 2023.
• Year by year, Cash from Financing Activities stood at -$163000.0 in 2021, then plunged by 2578.53% to -$4.4 million in 2022, then soared by 76.48% to -$1.0 million in 2023, then gained by 2.63% to -$1.0 million in 2024, then surged by 99.6% to -$4000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4000.0, -$43000.0, and -$1.0 million for Q3 2025, Q2 2025, and Q4 2024 respectively.