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.

• On a quarterly basis, Net Cash Flow fell 257.21% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was $675000.0, a 78.97% decrease from a year earlier, with the FY2025 full-year figure at $5.4 million, up 2858.97% from the prior year.
• Net Cash Flow retreated to -$1.6 million in Q1 2026 per OPXS's latest filing, from -$548000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.5 million in Q3 2025 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 1997.26% in 2022; the steepest drop was 393.59% in 2022.
• Year by year, Net Cash Flow 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 tumbled by 136.98% to -$548000.0 in 2025, then sank by 198.36% to -$1.6 million in 2026.
• Per Business Quant, the three latest OPXS Net Cash Flow figures stand at -$1.6 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025).