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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 Q4 2025 value amounting to -$92000.0.

  • Optex Systems Holdings' Cash from Operations fell 10328.45% to -$92000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.0 million, marking a year-over-year increase of 7345.36%. This contributed to the annual value of $6.9 million for FY2025, which is 28916.34% up from last year.
  • According to the latest figures from Q4 2025, Optex Systems Holdings' Cash from Operations is -$92000.0, which was down 10328.45% from $1.6 million recorded in Q3 2025.
  • Optex Systems Holdings' 5-year Cash from Operations high stood at $2.8 million for Q4 2024, and its period low was -$1.5 million during Q2 2023.
  • In the last 5 years, Optex Systems Holdings' Cash from Operations had a median value of $500500.0 in 2022 and averaged $521200.0.
  • Per our database at Business Quant, Optex Systems Holdings' Cash from Operations plummeted by 62344.5% in 2023 and then soared by 266600.0% in 2025.
  • Optex Systems Holdings' Cash from Operations (Quarter) stood at -$635000.0 in 2021, then surged by 123.94% to $152000.0 in 2022, then soared by 1382.89% to $2.3 million in 2023, then increased by 24.27% to $2.8 million in 2024, then crashed by 103.28% to -$92000.0 in 2025.
  • Its last three reported values are -$92000.0 in Q4 2025, $1.6 million for Q3 2025, and $1.4 million during Q2 2025.