Ofa (OFAL) Net Cash Flow (2025 - 2026)
Ofa's (OFAL) quarterly Net Cash Flow came in at -$864022.0 in Q2 2026, down 132.49% year-over-year from $2.7 million in Q2 2025, and up 62.12% quarter-over-quarter from -$2.3 million in Q3 2025.
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Ofa (OFAL) Net Cash Flow (2025 - 2026) Analysis & Trends
Ofa has disclosed Net Cash Flow across 2 years of filings, most recently posting -$864022.0 for Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 7.99 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -296.15 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -47.41 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -20.26 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -43.81 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -256.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 15.63 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -79.80 Mn |
| 10 | Ofa | 1.73 Mn | -400,154.44 | 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 |