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Optex Systems Holdings (OPXS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $1.6 million.

  • Optex Systems Holdings' Cash from Operations rose 10756.97% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 28916.34%. This contributed to the annual value of $6.9 million for FY2025, which is 28916.34% up from last year.
  • Latest data reveals that Optex Systems Holdings reported Cash from Operations of $1.6 million as of Q3 2025, which was up 10756.97% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Cash from Operations ranged from a high of $2.8 million in Q4 2024 and a low of -$1.5 million during Q2 2023
  • Its 5-year average for Cash from Operations is $553473.7, with a median of $550000.0 in 2022.
  • In the last 5 years, Optex Systems Holdings' Cash from Operations tumbled by 62344.5% in 2023 and then skyrocketed by 266600.0% in 2025.
  • Over the past 5 years, Optex Systems Holdings' Cash from Operations (Quarter) stood at -$635000.0 in 2021, then soared by 123.94% to $152000.0 in 2022, then skyrocketed by 1382.89% to $2.3 million in 2023, then rose by 24.27% to $2.8 million in 2024, then tumbled by 44.2% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $1.4 million for Q2 2025, and $1.2 million during Q1 2025.