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

Optex Systems Holdings (OPXS) has reported Cash from Operations for 17 consecutive years, with 1242000.0 the latest figure, recorded in 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 came in at 1242000.0 for Q1 2026 at Optex Systems Holdings, 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.
• Average Cash from Operations over 5 years is 506888.89, with a median of 500500.0 recorded in 2022.
• Across the five-year window, Cash from Operations sank 623.44% in 2023 and jumped 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 rose by 24.27% to 2801000.0 in 2024, then tumbled by 103.28% to 92000.0 in 2025, then plunged by 1250.0% to 1242000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1242000.0, 92000.0, and 1563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.