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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 Q4 2025 value amounting to -$548000.0.

  • Optex Systems Holdings' Change in Cash fell 13697.71% to -$548000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 273898.31%. 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 Q4 2025, Optex Systems Holdings' Change in Cash is -$548000.0, which was down 13697.71% from $1.5 million recorded in Q3 2025.
  • Optex Systems Holdings' 5-year Change in Cash high stood at $1.5 million for Q3 2025, and its period low was -$4.2 million during Q4 2022.
  • In the last 5 years, Optex Systems Holdings' Change in Cash had a median value of $317000.0 in 2022 and averaged $60700.0.
  • Per our database at Business Quant, Optex Systems Holdings' Change in Cash crashed by 564615.38% in 2021 and then surged by 199726.03% in 2022.
  • Optex Systems Holdings' Change in Cash (Quarter) stood at -$858000.0 in 2021, then plummeted by 393.59% to -$4.2 million in 2022, then soared by 127.6% to $1.2 million in 2023, then grew by 26.78% to $1.5 million in 2024, then plummeted by 136.98% to -$548000.0 in 2025.
  • Its Change in Cash stands at -$548000.0 for Q4 2025, versus $1.5 million for Q3 2025 and $1.3 million for Q2 2025.