Optex Systems Holdings (OPXS) Net Cash Flow (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Net Cash Flow of -$1.6 million for Q1 2026, down 257.21% year-over-year from $1.0 million in Q1 2025, and down 198.36% quarter-over-quarter from -$548000.0 in Q4 2025.
Optex Systems Holdings (OPXS) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$1.6 million, down from -$548000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.5 million in Q3 2025, with the low at -$4.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is $317000.0 (2022), against an average of $17000.0.
- Peak annual rise in Net Cash Flow reached 1997.26% in 2022, while the deepest fall reached 393.59% in 2022.
- Optex Systems Holdings' Net Cash Flow 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 198.36% to -$1.6 million in 2026.
- Business Quant data shows OPXS's Net Cash Flow at -$1.6 million in Q1 2026, -$548000.0 in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - | 2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.01 Mn |
| Jun 28, 2026 | 2.01 Mn |
| Mar 29, 2026 | -1.64 Mn |
| Mar 29, 2026 | -1.64 Mn |
| Dec 28, 2025 | -548,000.00 |
| Dec 28, 2025 | -548,000.00 |
| Sep 28, 2025 | 1.52 Mn |
| Sep 28, 2025 | 1.52 Mn |
| Jun 29, 2025 | 1.34 Mn |
| Jun 29, 2025 | 1.34 Mn |
| Mar 30, 2025 | 1.04 Mn |
| Mar 30, 2025 | 1.04 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Sep 29, 2024 | 523,000.00 |
| Sep 29, 2024 | 523,000.00 |
| Jun 30, 2024 | 165,000.00 |
| Jun 30, 2024 | 165,000.00 |
| Mar 31, 2024 | -2.05 Mn |
| Mar 31, 2024 | -2.05 Mn |