Ofa (OFAL) Cash from Operations (2025 - 2026)
Ofa's Cash from Operations was -$1.33 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$12.65 million a year earlier.
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Analysis
Ofa (OFAL) Cash from Operations (2025 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Cash from Operations at Ofa came in at -$4.17 million.
- In earlier fiscal years, Cash from Operations was -$256,215 in FY2025, -$239,111 in FY2024 and -$184,692 in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.37 Bn | 80.45 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | - |
| 3 | Emcor | 28.79 Bn | 25.18 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 17.11 Bn | 11.77 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 13.35 Bn | 12.13 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 10.94 Bn | 9.27 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 8.50 Bn | 7.36 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 8.11 Bn | 7.03 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Ofa | 541,066.59 | -7.21 Mn | 10,902.00 | -1.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 Mn |
| Sep 30, 2025 | 13.72 Mn |
| Jun 30, 2025 | -12.65 Mn |
API Access
Ofa Cash from Operations 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=cash-from-operations&ticker=OFAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OFAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OFAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();