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Optex Systems Holdings (OPXS) Change in Cash (2016 - 2025)

Historic Change in Cash for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Optex Systems Holdings' Change in Cash rose 19024.86% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year increase of 285897.44%. This contributed to the annual value of $5.4 million for FY2025, which is 285897.44% up from last year.
  • According to the latest figures from Q3 2025, Optex Systems Holdings' Change in Cash is $1.5 million, which was up 19024.86% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Change in Cash registered a high of $1.5 million during Q3 2025, and its lowest value of -$4.2 million during Q4 2022.
  • For the 5-year period, Optex Systems Holdings' Change in Cash averaged around $92736.8, with its median value being $346000.0 (2023).
  • In the last 5 years, Optex Systems Holdings' Change in Cash plummeted by 564615.38% in 2021 and then soared by 199726.03% in 2022.
  • Optex Systems Holdings' Change in Cash (Quarter) stood at -$858000.0 in 2021, then tumbled by 393.59% to -$4.2 million in 2022, then skyrocketed by 127.6% to $1.2 million in 2023, then increased by 26.78% to $1.5 million in 2024, then grew by 2.43% to $1.5 million in 2025.
  • Its Change in Cash stands at $1.5 million for Q3 2025, versus $1.3 million for Q2 2025 and $1.0 million for Q1 2025.