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

Optex Systems Holdings (OPXS) has reported Net Cash Flow for 17 consecutive years, with -$1.6 million the latest figure, recorded in 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 came in at -$1.6 million for Q1 2026 at Optex Systems Holdings, 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.
• Average Net Cash Flow over 5 years is $17000.0, with a median of $317000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1997.26% in 2022 against a maximum downside of 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 increased by 26.78% to $1.5 million in 2024, then slumped by 136.98% to -$548000.0 in 2025, then plunged by 198.36% to -$1.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, -$548000.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.