Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026)
Optex Systems Holdings' Cash from Operations came in at $2.32 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 68.0% from $1.38 million a year earlier.
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Analysis
Optex Systems Holdings (OPXS) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Optex Systems Holdings reported Cash from Operations of $2.55 million, down 58.3% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $6.93 million, up 289.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $1.78 million in FY2024, -$296,000 in FY2023, $2.04 million in FY2022 (+324.5%) and $481,000 in FY2021 (-87.7%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash from Operations since fiscal Q1 2025.
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 42.0%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2023 (growth of 627.0%), and the weakest in fiscal Q1 2023 (a decline of 70.9%).
- Business Quant data shows OPXS's Cash from Operations at -$1.24 million (Q2 2026), -$92,000 (Q1 2026) and $1.56 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 3.44 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 1.71 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 662.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 709.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 306.00 Mn |
| 10 | Optex Systems Holdings | 56.80 Mn | 37.46 Mn | - | 2.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.32 Mn |
| Mar 29, 2026 | -1.24 Mn |
| Dec 28, 2025 | -92,000.00 |
| Sep 28, 2025 | 1.56 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Mar 30, 2025 | 1.18 Mn |
| Dec 29, 2024 | 2.80 Mn |
| Sep 29, 2024 | 753,000.00 |
| Jun 30, 2024 | 50,000.00 |
| Mar 31, 2024 | -1.28 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Oct 1, 2023 | 1.11 Mn |
| Jul 2, 2023 | -340,000.00 |
| Apr 2, 2023 | -1.51 Mn |
| Jan 1, 2023 | 451,000.00 |
| Oct 2, 2022 | 152,000.00 |
| Jul 3, 2022 | 550,000.00 |
| Apr 3, 2022 | -209,000.00 |
| Jan 2, 2022 | 1.55 Mn |
| Oct 3, 2021 | -635,000.00 |
API Access
Optex Systems Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();