Optex Systems Holdings OPXS
NASDAQ OPXS
$8.59 +0.39 (+4.66%)
As of: Nov 9, 2026 · 2:08 PM EST

Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026)

Updated

Optex Systems Holdings' Cash from Investing Activities came in at -$207,000 for fiscal Q3 2026 (quarter ended Jun 28, 2026).

Analysis

Optex Systems Holdings (OPXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Optex Systems Holdings reported Cash from Investing Activities of -$1.1 million; for FY2025 (ended Sep 28, 2025), it was -$504,000.

  • Going back by fiscal year, Cash from Investing Activities was -$1.73 million in FY2024, -$376,000 in FY2023, -$257,000 in FY2022 and -$274,000 in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$1.14 million (fiscal Q2 2024) to -$8,000 (fiscal Q4 2023).
  • Business Quant data shows OPXS's Cash from Investing Activities at -$393,000 (Q2 2026), -$456,000 (Q1 2026) and -$41,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 General Electric 345.01 Bn 303.53 Bn 5.02 Bn -1.12 Bn
2 Rtx 264.53 Bn 232.80 Bn 5.81 Bn -857.00 Mn
3 Boeing 136.53 Bn 45.48 Bn 2.17 Bn 224.00 Mn
4 Lockheed Martin 135.24 Bn 119.47 Bn 2.44 Bn -470.00 Mn
5 General Dynamics 97.75 Bn 82.98 Bn 2.25 Bn -476.00 Mn
6 Motorola Solutions 87.05 Bn 83.52 Bn 1.77 Bn -1.43 Bn
7 Howmet Aerospace 85.93 Bn 81.69 Bn 1.00 Bn -146.00 Mn
8 Northrop Grumman 76.56 Bn 64.02 Bn 2.35 Bn 50.00 Mn
9 Honeywell International 72.47 Bn 31.98 Bn 2.02 Bn -425.00 Mn
10 Optex Systems Holdings 59.54 Mn 40.20 Mn - -207,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -207,000.00
Mar 29, 2026 -393,000.00
Dec 28, 2025 -456,000.00
Sep 28, 2025 -41,000.00
Mar 30, 2025 -144,000.00
Dec 29, 2024 -319,000.00
Sep 29, 2024 -228,000.00
Jun 30, 2024 -306,000.00
Mar 31, 2024 -1.14 Mn
Dec 31, 2023 -58,000.00
Oct 1, 2023 -8,000.00
Jul 2, 2023 -222,000.00
Apr 2, 2023 -56,000.00
Jan 1, 2023 -90,000.00
Oct 2, 2022 -21,000.00
Jul 3, 2022 -118,000.00
Apr 3, 2022 -28,000.00
Jan 2, 2022 -90,000.00
Oct 3, 2021 -60,000.00
Jun 27, 2021 -86,000.00
API Access

Optex Systems Holdings Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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