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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omega Flex (OFLX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Omega Flex (OFLX) over the last 15 years, with Q3 2025 value amounting to -$3.4 million.

  • Omega Flex's Cash from Financing Activities changed 0.0% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.7 million, marking a year-over-year decrease of 224.94%. This contributed to the annual value of -$13.5 million for FY2024, which is 307.07% down from last year.
  • According to the latest figures from Q3 2025, Omega Flex's Cash from Financing Activities is -$3.4 million, which was down 0.0% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Omega Flex's Cash from Financing Activities registered a high of -$2.8 million during Q1 2021, and its lowest value of -$6.1 million during Q4 2021.
  • For the 5-year period, Omega Flex's Cash from Financing Activities averaged around -$3.4 million, with its median value being -$3.3 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 11429.08% in 2021, then soared by 4666.56% in 2022.
  • Over the past 5 years, Omega Flex's Cash from Financing Activities (Quarter) stood at -$6.1 million in 2021, then skyrocketed by 46.67% to -$3.2 million in 2022, then fell by 3.1% to -$3.3 million in 2023, then decreased by 3.03% to -$3.4 million in 2024, then changed by 0.0% to -$3.4 million in 2025.
  • Its Cash from Financing Activities was -$3.4 million in Q3 2025, compared to -$3.4 million in Q2 2025 and -$3.4 million in Q1 2025.