Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Cash from Investing Activities of -$393000.0 for Q1 2026, down 172.92% year-over-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.
- 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 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.
- The 5-year median for Cash from Investing Activities is -$118000.0 (2022), against an average of -$218647.1.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 2750.0% in 2024, then surged 87.36% in 2025.
- Optex Systems Holdings' Cash from Investing Activities 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 advanced by 13.82% to -$393000.0 in 2026.
- Business Quant data shows OPXS's Cash from Investing Activities at -$393000.0 in Q1 2026, -$456000.0 in Q4 2025, and -$41000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - | -207,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -207,000.00 |
| Jun 28, 2026 | -207,000.00 |
| 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 |