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.

• On a quarterly basis, Cash from Operations fell 204.9% year-over-year to 1242000.0 in Q1 2026; TTM through Mar 2026 was 1612000.0, a 66.33% decrease from a year earlier, with the FY2025 full-year figure at 6931000.0, up 289.16% from the prior year.
• Cash from Operations slipped to 1242000.0 in Q1 2026 per OPXS's latest filing, from 92000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2801000.0 in Q4 2024 and bottomed at 1512000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 500500.0 (2022), against an average of 506888.89.
• Across the five-year window, Cash from Operations plunged 623.44% in 2023 and soared 2666.0% in 2025, its largest moves.
• Year by year, Cash from Operations 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 plunged by 103.28% to 92000.0 in 2025, then sank by 1250.0% to 1242000.0 in 2026.
• Per Business Quant, the three latest OPXS Cash from Operations figures stand at 1242000.0 (Q1 2026), 92000.0 (Q4 2025), and 1563000.0 (Q3 2025).