Optex Systems Holdings (OPXS) Net Cash Flow (2010 - 2026)

Optex Systems Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 257.21% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $675000.0 (down 78.97% YoY), while the FY2025 annual figure was $5.4 million, up 2858.97% from the prior year.
• Net Cash Flow was -$1.6 million for Q1 2026 at Optex Systems Holdings, down from -$548000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 million in Q3 2025 to a low of -$4.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged $17000.0 across 5 years, with a median of $317000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 1997.26% in 2022; the steepest drop was 393.59% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2022, then surged by 127.6% to $1.2 million in 2023, then advanced by 26.78% to $1.5 million in 2024, then sank by 136.98% to -$548000.0 in 2025, then tumbled by 198.36% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.