Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026)
Optex Systems Holdings' (OPXS) 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 (OPXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$393000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 172.92% year-over-year to -$393000.0 in Q1 2026; TTM through Mar 2026 was -$890000.0, a 10.73% increase from a year earlier, with the FY2025 full-year figure at -$504000.0, up 70.88% from the prior year.
- Cash from Investing Activities rose to -$393000.0 in Q1 2026 per OPXS's latest filing, from -$456000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8000.0 in Q4 2023 and bottomed at -$1.1 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$118000.0 (2022), against an average of -$218647.1.
- Across the five-year window, Cash from Investing Activities plunged 2750.0% in 2024 and surged 87.36% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$21000.0 in 2022, then plunged by 176.19% to -$58000.0 in 2023, then sank by 450.0% to -$319000.0 in 2024, then sank by 42.95% to -$456000.0 in 2025, then climbed by 13.82% to -$393000.0 in 2026.
- Per Business Quant, the three latest OPXS Cash from Investing Activities figures stand at -$393000.0 (Q1 2026), -$456000.0 (Q4 2025), and -$41000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Optex Systems Holdings | 78.61 Mn | 74.41 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 |