Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026)

Optex Systems Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 1242000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 204.9% year-over-year to 1242000.0; the TTM figure through Mar 2026 stood at 1612000.0 (down 66.33% YoY), while the FY2025 annual figure was 6931000.0, up 289.16% from the prior year.
• Cash from Operations was 1242000.0 for Q1 2026 at Optex Systems Holdings, down from 92000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2801000.0 in Q4 2024 to a low of 1512000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 506888.89 across 5 years, with a median of 500500.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 623.44% in 2023, then jumped 2666.0% in 2025.
• A 5-year view of Cash from Operations shows it stood at 152000.0 in 2022, then surged by 1382.89% to 2254000.0 in 2023, then climbed by 24.27% to 2801000.0 in 2024, then slumped by 103.28% to 92000.0 in 2025, then tumbled by 1250.0% to 1242000.0 in 2026.
• The last three Cash from Operations figures came in at 1242000.0 (Q1 2026), 92000.0 (Q4 2025), and 1563000.0 (Q3 2025), per Business Quant data.