Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Cash from Investing Activities of -$393000.0 in Q1 2026, up 13.82% quarter-over-quarter from -$456000.0 in Q4 2025, and down 172.92% on a YoY basis from $538971.4 in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 172.92% year-over-year to -$393000.0; the TTM figure through Mar 2026 stood at -$890000.0 (up 10.73% YoY), while the FY2025 annual figure was -$504000.0, up 70.88% from the prior year.
- Cash from Investing Activities was -$393000.0 for Q1 2026 at Optex Systems Holdings, up from -$456000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$8000.0 in Q4 2023 to a low of -$1.1 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$218647.1 across 5 years, with a median of -$118000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 2750.0% in 2024, then soared 87.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$21000.0 in 2022, then slumped by 176.19% to -$58000.0 in 2023, then tumbled by 450.0% to -$319000.0 in 2024, then tumbled by 42.95% to -$456000.0 in 2025, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |