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Optex Systems Holdings (OPXS) Cash from Investing Activities (2016 - 2025)

Optex Systems Holdings has reported Cash from Investing Activities over the past 16 years, most recently at -$456000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$456000.0 for Q4 2025, down 42.95% from a year ago — trailing twelve months through Dec 2025 was -$641000.0 (up 67.82% YoY), and the annual figure for FY2025 was -$504000.0, up 70.88%.
  • Cash from Investing Activities for Q4 2025 was -$456000.0 at Optex Systems Holdings, down from -$41000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OPXS hit a ceiling of -$8000.0 in Q4 2023 and a floor of -$1.1 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$90000.0 (2022), compared with a mean of -$185105.3.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2900.0% in 2021 and later surged 87.36% in 2025.
  • Optex Systems Holdings' Cash from Investing Activities stood at -$60000.0 in 2021, then surged by 65.0% to -$21000.0 in 2022, then tumbled by 176.19% to -$58000.0 in 2023, then plummeted by 450.0% to -$319000.0 in 2024, then crashed by 42.95% to -$456000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$456000.0 (Q4 2025), -$41000.0 (Q3 2025), and -$144000.0 (Q1 2025) per Business Quant data.