Optex Systems Holdings OPXS
NASDAQ OPXS
$10.45 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Optex Systems Holdings' Cash from Investing Activities came in at -$207,000 for fiscal Q3 2026 (quarter ended Jun 28, 2026).

Analysis

Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Optex Systems Holdings reported Cash from Investing Activities of -$1.1 million; for FY2025 (ended Sep 28, 2025), it was -$504,000.

  • Going back by fiscal year, Cash from Investing Activities was -$1.73 million in FY2024, -$376,000 in FY2023, -$257,000 in FY2022 and -$274,000 in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$1.14 million (fiscal Q2 2024) to -$8,000 (fiscal Q4 2023).
  • Business Quant data shows OPXS's Cash from Investing Activities at -$393,000 (Q2 2026), -$456,000 (Q1 2026) and -$41,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.05 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn -944.00 Mn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn -222.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -151.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn -196.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -929.00 Mn
10 Optex Systems Holdings 72.73 Mn 53.39 Mn - -207,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -207,000.00
Mar 29, 2026 -393,000.00
Dec 28, 2025 -456,000.00
Sep 28, 2025 -41,000.00
Mar 30, 2025 -144,000.00
Dec 29, 2024 -319,000.00
Sep 29, 2024 -228,000.00
Jun 30, 2024 -306,000.00
Mar 31, 2024 -1.14 Mn
Dec 31, 2023 -58,000.00
Oct 1, 2023 -8,000.00
Jul 2, 2023 -222,000.00
Apr 2, 2023 -56,000.00
Jan 1, 2023 -90,000.00
Oct 2, 2022 -21,000.00
Jul 3, 2022 -118,000.00
Apr 3, 2022 -28,000.00
Jan 2, 2022 -90,000.00
Oct 3, 2021 -60,000.00
Jun 27, 2021 -86,000.00
API Access

Optex Systems Holdings Cash from Investing Activities API

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