Optex Systems Holdings (OPXS) Net Cash Flow (2010 - 2026)
Optex Systems Holdings (OPXS) recorded Net Cash Flow of $2.01 million in 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) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Optex Systems Holdings' Net Cash Flow came in at $1.35 million as of Jun 28, 2026, down 69.3% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $5.38 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$195,000 in FY2024, $270,000 in FY2023, -$2.97 million in FY2022 and -$800,000 in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q2 2012.
- On a year-over-year basis, Net Cash Flow rose in four of the last five quarters, with growth averaging 187.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 712.1% in fiscal Q3 2025, against a decline of 75.0% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.64 million (Q2 2026), -$548,000 (Q1 2026) and $1.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Optex Systems Holdings | 74.82 Mn | 55.48 Mn | - | 2.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.01 Mn |
| Mar 29, 2026 | -1.64 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 Net Cash Flow 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=net-cash-flow&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();