Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026)
Optex Systems Holdings' quarterly Cash from Operations came in at 1242000.0 in Q1 2026, down 204.9% year-on-year from 1184000.0 in Q1 2025, and down 1250.0% quarter-over-quarter from 92000.0 in Q4 2025.
Optex Systems Holdings has reported Cash from Operations for 17 years, with the latest figure at 1242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 204.9% year-over-year to 1242000.0; the trailing twelve-month figure through Mar 2026 stood at 1612000.0 (down 66.33% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 506888.89, with a median of 500500.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 623.44% in 2023 and soared 2666.0% in 2025.
- Tracing OPXS's Cash from Operations over 5 years: stood at 152000.0 in 2022, then soared by 1382.89% to 2254000.0 in 2023, then grew 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.
- The last three Cash from Operations figures came in at 1242000.0 (Q1 2026), 92000.0 (Q4 2025), and 1563000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.25 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Oct 1, 2023 | 1.11 Mn |
| Oct 1, 2023 | 1.11 Mn |
| Jul 2, 2023 | -340,000.00 |
| Jul 2, 2023 | -340,000.00 |
| Apr 2, 2023 | -1.51 Mn |
| Apr 2, 2023 | -1.51 Mn |
| Jan 1, 2023 | 451,000.00 |
| Jan 1, 2023 | 451,000.00 |
| Oct 2, 2022 | 152,000.00 |
| Oct 2, 2022 | 152,000.00 |
| Jul 3, 2022 | 550,000.00 |
| Jul 3, 2022 | 550,000.00 |
| Apr 3, 2022 | -209,000.00 |
| Apr 3, 2022 | -209,000.00 |
| Jan 2, 2022 | 1.55 Mn |
| Jan 2, 2022 | 1.55 Mn |
| Oct 3, 2021 | -635,000.00 |
| Oct 3, 2021 | -635,000.00 |
| Jun 27, 2021 | 1.03 Mn |
| Jun 27, 2021 | 1.03 Mn |
| Mar 28, 2021 | -341,000.00 |
| Mar 28, 2021 | -341,000.00 |
| Dec 27, 2020 | 423,000.00 |
| Dec 27, 2020 | 423,000.00 |
| Sep 27, 2020 | 2.05 Mn |
| Sep 27, 2020 | 2.05 Mn |
| Jun 28, 2020 | 1.11 Mn |
| Jun 28, 2020 | 1.11 Mn |
| Mar 29, 2020 | 458,000.00 |
| Mar 29, 2020 | 458,000.00 |
| Dec 29, 2019 | 294,000.00 |
| Dec 29, 2019 | 294,000.00 |
| Sep 29, 2019 | 175,000.00 |
| Sep 29, 2019 | 175,000.00 |
| Jun 30, 2019 | -645,000.00 |
| Jun 30, 2019 | -645,000.00 |
| Mar 31, 2019 | 781,000.00 |
| Mar 31, 2019 | 781,000.00 |
| Dec 30, 2018 | -151,000.00 |
| Dec 30, 2018 | -151,000.00 |
| Sep 30, 2018 | 33,000.00 |
| Sep 30, 2018 | 33,000.00 |
| Jul 1, 2018 | 288,000.00 |
| Jul 1, 2018 | 288,000.00 |
| Apr 1, 2018 | 593,000.00 |
| Apr 1, 2018 | 593,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Oct 1, 2017 | 351,000.00 |
| Oct 1, 2017 | 351,000.00 |
| Jul 2, 2017 | 461,000.00 |
| Jul 2, 2017 | 461,000.00 |
| Apr 2, 2017 | -427,000.00 |
| Apr 2, 2017 | -427,000.00 |
| Jan 1, 2017 | -369,000.00 |
| Jan 1, 2017 | -369,000.00 |
| Oct 2, 2016 | -561,000.00 |
| Oct 2, 2016 | -561,000.00 |
| Jun 26, 2016 | 70,000.00 |
| Jun 26, 2016 | 70,000.00 |
| Mar 27, 2016 | -1.27 Mn |
| Mar 27, 2016 | -1.27 Mn |
| Dec 27, 2015 | 1.22 Mn |
| Dec 27, 2015 | 1.22 Mn |
| Sep 27, 2015 | -430,000.00 |
| Sep 27, 2015 | -430,000.00 |
| Jun 28, 2015 | -231,000.00 |
| Jun 28, 2015 | -231,000.00 |
| Mar 29, 2015 | -796,000.00 |
| Mar 29, 2015 | -796,000.00 |
| Dec 28, 2014 | 269,000.00 |
| Dec 28, 2014 | 269,000.00 |
| Sep 28, 2014 | 774,000.00 |
| Sep 28, 2014 | 774,000.00 |
| Jun 29, 2014 | -221,000.00 |
| Jun 29, 2014 | -221,000.00 |
| Mar 30, 2014 | -2,000.00 |
| Mar 30, 2014 | -2,000.00 |
| Dec 29, 2013 | 1.12 Mn |
| Dec 29, 2013 | 1.12 Mn |
| Sep 29, 2013 | -481,000.00 |
| Sep 29, 2013 | -481,000.00 |
| Jun 30, 2013 | 193,000.00 |
| Jun 30, 2013 | 193,000.00 |
| Mar 31, 2013 | -1.03 Mn |
| Mar 31, 2013 | -1.03 Mn |
| Dec 30, 2012 | -218,000.00 |
| Dec 30, 2012 | -218,000.00 |
| Sep 30, 2012 | -690,000.00 |
| Sep 30, 2012 | -690,000.00 |
| Jul 1, 2012 | -841,000.00 |
| Jul 1, 2012 | -841,000.00 |
| Apr 1, 2012 | 2.28 Mn |
| Apr 1, 2012 | 2.28 Mn |
| Jan 1, 2012 | 104,000.00 |
| Jan 1, 2012 | 104,000.00 |
| Oct 2, 2011 | 730,000.00 |
| Oct 2, 2011 | 730,000.00 |
| Jul 3, 2011 | 9,000.00 |
| Jul 3, 2011 | 9,000.00 |
| Apr 3, 2011 | -118,000.00 |
| Apr 3, 2011 | -118,000.00 |
| Jan 1, 2011 | 493,000.00 |
| Jan 1, 2011 | 493,000.00 |
| Oct 3, 2010 | 211,000.00 |
| Oct 3, 2010 | 211,000.00 |