Omega Flex (OFLX) Cash from Financing Activities (2010 - 2026)

Omega Flex has reported Cash from Financing Activities for 15 years, with the latest figure at -$3.4 million in Q1 2026.

• Quarterly Cash from Financing Activities changed 0.03% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.7 million (down 0.74% YoY) and the FY2025 annual result came in at -$13.7 million, down 1.49% from the prior year.
• Cash from Financing Activities held at -$3.4 million in Q1 2026 per OFLX's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$3.2 million in Q2 2023 and troughed at -$3.4 million in Q4 2025.
• A 5-year average of -$3.4 million and a median of -$3.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 46.67% in 2022, then fell 3.16% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then fell by 3.1% to -$3.3 million in 2023, then fell by 3.03% to -$3.4 million in 2024, then decreased by 0.03% to -$3.4 million in 2025, then climbed by 0.06% to -$3.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.4 million, -$3.4 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.