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% on a QoQ basis from -$456000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Cash from Investing Activities for 17 consecutive years, with -$393000.0 the latest figure, recorded in 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 came in at -$393000.0 for Q1 2026 at Optex Systems Holdings, 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.
- Average Cash from Investing Activities over 5 years is -$218647.1, with a median of -$118000.0 recorded in 2022.
- Across the five-year window, Cash from Investing Activities sank 2750.0% in 2024 and soared 87.36% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$21000.0 in 2022, then tumbled by 176.19% to -$58000.0 in 2023, then plunged by 450.0% to -$319000.0 in 2024, then plunged by 42.95% to -$456000.0 in 2025, then rose by 13.82% to -$393000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$393000.0, -$456000.0, and -$41000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 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 |