Optex Systems Holdings (OPXS) Change in Cash (2010 - 2026)

Optex Systems Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 261.25% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at $633000.0 (down 80.28% YoY), while the FY2025 annual figure was $5.4 million, up 2858.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.7 million, down from -$548000.0 in the prior quarter.
• The five-year high for Change in Cash was $1.5 million in Q3 2025, with the low at -$4.2 million in Q4 2022.
• The 5-year median for Change in Cash is $317000.0 (2022), against an average of $14666.7.
• Peak annual rise in Change in Cash reached 1997.26% in 2022, while the deepest fall reached 393.59% in 2022.
• Optex Systems Holdings' Change in Cash stood at -$4.2 million in 2022, then jumped by 127.6% to $1.2 million in 2023, then gained by 26.78% to $1.5 million in 2024, then plunged by 136.98% to -$548000.0 in 2025, then slumped by 206.02% to -$1.7 million in 2026.
• Business Quant data shows OPXS's Change in Cash at -$1.7 million in Q1 2026, -$548000.0 in Q4 2025, and $1.5 million in Q3 2025.