Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026)
Optex Systems Holdings' quarterly Cash from Investing Activities came in at -$393000.0 in Q1 2026, down 172.92% year-on-year from $538971.4 in Q1 2025, and up 13.82% quarter-over-quarter from -$456000.0 in Q4 2025.
Optex Systems Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$393000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 172.92% year-over-year to -$393000.0; the trailing twelve-month figure through Mar 2026 stood at -$890000.0 (up 10.73% YoY), and the FY2025 full-year result was -$504000.0, up 70.88% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$393000.0, up from -$456000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$8000.0 in Q4 2023, with the low at -$1.1 million in Q1 2024.
- Average Cash from Investing Activities over 5 years is -$218647.1, with a median of -$118000.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 2750.0% in 2024 and surged 87.36% in 2025.
- Tracing OPXS's Cash from Investing Activities over 5 years: stood at -$21000.0 in 2022, then sank by 176.19% to -$58000.0 in 2023, then slumped by 450.0% to -$319000.0 in 2024, then slumped by 42.95% to -$456000.0 in 2025, then grew by 13.82% to -$393000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$393000.0 (Q1 2026), -$456000.0 (Q4 2025), and -$41000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | -393,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -393,000.00 |
| Mar 29, 2026 | -393,000.00 |
| Dec 28, 2025 | -456,000.00 |
| Dec 28, 2025 | -456,000.00 |
| Sep 28, 2025 | -41,000.00 |
| Sep 28, 2025 | -41,000.00 |
| Mar 30, 2025 | -144,000.00 |
| Mar 30, 2025 | -144,000.00 |
| Dec 29, 2024 | -319,000.00 |
| Dec 29, 2024 | -319,000.00 |
| Sep 29, 2024 | -228,000.00 |
| Sep 29, 2024 | -228,000.00 |
| Jun 30, 2024 | -306,000.00 |
| Jun 30, 2024 | -306,000.00 |
| Mar 31, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | -58,000.00 |
| Dec 31, 2023 | -58,000.00 |
| Oct 1, 2023 | -8,000.00 |
| Oct 1, 2023 | -8,000.00 |
| Jul 2, 2023 | -222,000.00 |
| Jul 2, 2023 | -222,000.00 |
| Apr 2, 2023 | -56,000.00 |
| Apr 2, 2023 | -56,000.00 |
| Jan 1, 2023 | -90,000.00 |
| Jan 1, 2023 | -90,000.00 |
| Oct 2, 2022 | -21,000.00 |
| Oct 2, 2022 | -21,000.00 |
| Jul 3, 2022 | -118,000.00 |
| Jul 3, 2022 | -118,000.00 |
| Apr 3, 2022 | -28,000.00 |
| Apr 3, 2022 | -28,000.00 |
| Jan 2, 2022 | -90,000.00 |
| Jan 2, 2022 | -90,000.00 |
| Oct 3, 2021 | -60,000.00 |
| Oct 3, 2021 | -60,000.00 |
| Jun 27, 2021 | -86,000.00 |
| Jun 27, 2021 | -86,000.00 |
| Mar 28, 2021 | -47,000.00 |
| Mar 28, 2021 | -47,000.00 |
| Dec 27, 2020 | -81,000.00 |
| Dec 27, 2020 | -81,000.00 |
| Sep 27, 2020 | -2,000.00 |
| Sep 27, 2020 | -2,000.00 |
| Jun 28, 2020 | -54,000.00 |
| Jun 28, 2020 | -54,000.00 |
| Mar 29, 2020 | -67,000.00 |
| Mar 29, 2020 | -67,000.00 |
| Dec 29, 2019 | -29,000.00 |
| Dec 29, 2019 | -29,000.00 |
| Sep 29, 2019 | -3,000.00 |
| Sep 29, 2019 | -3,000.00 |
| Jun 30, 2019 | -36,000.00 |
| Jun 30, 2019 | -36,000.00 |
| Mar 31, 2019 | -78,000.00 |
| Mar 31, 2019 | -78,000.00 |
| Dec 30, 2018 | -18,000.00 |
| Dec 30, 2018 | -18,000.00 |
| Sep 30, 2018 | -132,000.00 |
| Sep 30, 2018 | -132,000.00 |
| Jul 1, 2018 | -18,000.00 |
| Jul 1, 2018 | -18,000.00 |
| Oct 1, 2017 | -5,000.00 |
| Oct 1, 2017 | -5,000.00 |
| Jul 2, 2017 | 27,000.00 |
| Jul 2, 2017 | 27,000.00 |
| Jan 1, 2017 | -130,000.00 |
| Jan 1, 2017 | -130,000.00 |
| Oct 2, 2016 | 4,000.00 |
| Oct 2, 2016 | 4,000.00 |
| Jun 26, 2016 | -15,000.00 |
| Jun 26, 2016 | -15,000.00 |
| Mar 27, 2016 | -26,000.00 |
| Mar 27, 2016 | -26,000.00 |
| Dec 27, 2015 | 7,000.00 |
| Dec 27, 2015 | 7,000.00 |
| Sep 27, 2015 | -22,000.00 |
| Sep 27, 2015 | -22,000.00 |
| Jun 28, 2015 | 1,000.00 |
| Jun 28, 2015 | 1,000.00 |
| Mar 29, 2015 | 2,000.00 |
| Mar 29, 2015 | 2,000.00 |
| Dec 28, 2014 | -2.08 Mn |
| Dec 28, 2014 | -2.08 Mn |
| Sep 28, 2014 | 2,000.00 |
| Sep 28, 2014 | 2,000.00 |
| Jun 29, 2014 | -27,000.00 |
| Jun 29, 2014 | -27,000.00 |
| Mar 30, 2014 | 8,000.00 |
| Mar 30, 2014 | 8,000.00 |
| Dec 29, 2013 | 7,000.00 |
| Dec 29, 2013 | 7,000.00 |
| Sep 29, 2013 | -73,000.00 |
| Sep 29, 2013 | -73,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Dec 30, 2012 | -22,000.00 |
| Dec 30, 2012 | -22,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Jul 1, 2012 | -208,000.00 |
| Jul 1, 2012 | -208,000.00 |
| Apr 1, 2012 | -85,000.00 |
| Apr 1, 2012 | -85,000.00 |
| Oct 2, 2011 | -6,000.00 |
| Oct 2, 2011 | -6,000.00 |
| Jul 3, 2011 | -3,000.00 |
| Jul 3, 2011 | -3,000.00 |
| Apr 3, 2011 | 8,000.00 |
| Apr 3, 2011 | 8,000.00 |
| Jan 1, 2011 | -30,000.00 |
| Jan 1, 2011 | -30,000.00 |
| Oct 3, 2010 | -108,000.00 |
| Oct 3, 2010 | -108,000.00 |