Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Cash from Operations of 1242000.0 for Q1 2026, down 204.9% year-over-year from 1184000.0 in Q1 2025, and down 1250.0% quarter-over-quarter from 92000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 1242000.0, down from 92000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2801000.0 in Q4 2024, with the low at 1512000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 500500.0 (2022), against an average of 506888.89.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 623.44% in 2023, then soared 2666.0% in 2025.
- Optex Systems Holdings' Cash from Operations stood at 152000.0 in 2022, then jumped by 1382.89% to 2254000.0 in 2023, then advanced by 24.27% to 2801000.0 in 2024, then sank by 103.28% to 92000.0 in 2025, then slumped by 1250.0% to 1242000.0 in 2026.
- Business Quant data shows OPXS's Cash from Operations at 1242000.0 in Q1 2026, 92000.0 in Q4 2025, and 1563000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.32 Mn |
| Jun 28, 2026 | 2.32 Mn |
| Mar 29, 2026 | -1.24 Mn |
| Mar 29, 2026 | -1.24 Mn |
| Dec 28, 2025 | -92,000.00 |
| Dec 28, 2025 | -92,000.00 |
| Sep 28, 2025 | 1.56 Mn |
| Sep 28, 2025 | 1.56 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Mar 30, 2025 | 1.18 Mn |
| Mar 30, 2025 | 1.18 Mn |
| Dec 29, 2024 | 2.80 Mn |
| Dec 29, 2024 | 2.80 Mn |
| Sep 29, 2024 | 753,000.00 |
| Sep 29, 2024 | 753,000.00 |
| Jun 30, 2024 | 50,000.00 |
| Jun 30, 2024 | 50,000.00 |
| Mar 31, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.28 Mn |