Ofa (OFAL) Net Cash Flow (2025 - 2026)
Ofa's Net Cash Flow was -$864,022 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $2.66 million a year earlier.
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Analysis
Ofa (OFAL) Net Cash Flow (2025 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Net Cash Flow at Ofa came in at $2.67 million.
- In earlier fiscal years, Net Cash Flow was -$257,712 in FY2025, $233,366 in FY2024 and -$184,692 in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Ofa | 589,532.67 | -7.16 Mn | 10,902.00 | -864,022.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -864,022.00 |
| Sep 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | 2.66 Mn |
API Access
Ofa Net Cash Flow 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=net-cash-flow&ticker=OFAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OFAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();