Optex Systems Holdings (OPXS) Change in Cash (2010 - 2026)
Optex Systems Holdings' Change in Cash came in at $2.01 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 50.1% from $1.34 million a year earlier.
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Analysis
Optex Systems Holdings (OPXS) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Optex Systems Holdings reported Change in Cash of $1.3 million, down 70.3% year-over-year; for FY2025 (ended Sep 28, 2025), it was $5.38 million.
- Change in Cash carries a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was -$195,000 in FY2024, $270,000 in FY2023, -$2.97 million in FY2022 and -$800,000 in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Change in Cash since fiscal Q2 2012.
- Year-over-year, Change in Cash increased in four of the last five quarters, with growth averaging 187.6%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q3 2025 (growth of 712.1%), and the weakest in fiscal Q1 2023 (a decline of 75.0%).
- Business Quant data shows OPXS's Change in Cash at -$1.68 million (Q2 2026), -$548,000 (Q1 2026) and $1.52 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Optex Systems Holdings | 72.73 Mn | 53.39 Mn | - | 2.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.01 Mn |
| Mar 29, 2026 | -1.68 Mn |
| Dec 28, 2025 | -548,000.00 |
| Sep 28, 2025 | 1.52 Mn |
| Jun 29, 2025 | 1.34 Mn |
| Mar 30, 2025 | 1.04 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Sep 29, 2024 | 523,000.00 |
| Jun 30, 2024 | 165,000.00 |
| Mar 31, 2024 | -2.05 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Oct 1, 2023 | 890,000.00 |
| Jul 2, 2023 | -362,000.00 |
| Apr 2, 2023 | -604,000.00 |
| Jan 1, 2023 | 346,000.00 |
| Oct 2, 2022 | -4.24 Mn |
| Jul 3, 2022 | 288,000.00 |
| Apr 3, 2022 | -404,000.00 |
| Jan 2, 2022 | 1.39 Mn |
| Oct 3, 2021 | -858,000.00 |
API Access
Optex Systems Holdings Change in Cash 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=change-in-cash&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();