Optex Systems Holdings (OPXS) Change in Cash (2010 - 2026)
Optex Systems Holdings' quarterly Change in Cash came in at -$1.7 million in Q1 2026, down 261.25% year-on-year from $1.0 million in Q1 2025, and down 206.02% quarter-over-quarter from -$548000.0 in Q4 2025.
Optex Systems Holdings has reported Change in Cash for 17 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 261.25% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at $633000.0 (down 80.28% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $14666.7, with a median of $317000.0 recorded in 2022.
- Peak annual rise in Change in Cash reached 1997.26% in 2022, while the deepest fall reached 393.59% in 2022.
- Tracing OPXS's Change in Cash over 5 years: stood at -$4.2 million in 2022, then soared by 127.6% to $1.2 million in 2023, then climbed 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.
- The last three Change in Cash figures came in at -$1.7 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | -1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 878,000.00 |
| Mar 28, 2021 | -747,000.00 |
| Dec 27, 2020 | -73,000.00 |
| Sep 27, 2020 | 1.91 Mn |
| Jun 28, 2020 | 1.12 Mn |
| Mar 29, 2020 | -13,000.00 |
| Dec 29, 2019 | 615,000.00 |
| Sep 29, 2019 | 172,000.00 |
| Jun 30, 2019 | -684,000.00 |
| Mar 31, 2019 | 416,000.00 |
| Dec 30, 2018 | 31,000.00 |
| Sep 30, 2018 | -506,000.00 |
| Jul 1, 2018 | -192,000.00 |
| Apr 1, 2018 | 285,000.00 |
| Dec 31, 2017 | -136,000.00 |
| Oct 1, 2017 | 85,000.00 |
| Jul 2, 2017 | -30,000.00 |
| Apr 2, 2017 | -442,000.00 |
| Jan 1, 2017 | -499,000.00 |
| Oct 2, 2016 | 1.97 Mn |
| Jun 26, 2016 | 5,000.00 |
| Mar 27, 2016 | -809,000.00 |
| Dec 27, 2015 | 722,000.00 |
| Sep 27, 2015 | -202,000.00 |
| Jun 28, 2015 | -230,000.00 |
| Mar 29, 2015 | -244,000.00 |
| Dec 28, 2014 | -326,000.00 |
| Sep 28, 2014 | 776,000.00 |
| Jun 29, 2014 | -248,000.00 |
| Mar 30, 2014 | -298,000.00 |
| Dec 29, 2013 | 573,000.00 |
| Sep 29, 2013 | -19,000.00 |
| Jun 30, 2013 | -198,000.00 |
| Mar 31, 2013 | -314,000.00 |
| Dec 30, 2012 | -240,000.00 |
| Sep 30, 2012 | -649,000.00 |
| Jul 1, 2012 | -1.05 Mn |
| Apr 1, 2012 | 2.05 Mn |
| Jan 1, 2012 | -215,000.00 |
| Oct 2, 2011 | 832,000.00 |
| Jul 3, 2011 | -30,000.00 |
| Apr 3, 2011 | -391,000.00 |
| Jan 1, 2011 | 73,000.00 |
| Oct 3, 2010 | 248,000.00 |