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

Omega Flex (OFLX) has 15 years of Cash from Financing Activities data on file, last reported at -$3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed 0.03% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$13.7 million (down 0.74% YoY), and the FY2025 full-year result was -$13.7 million, down 1.49% from the prior year.
• Cash from Financing Activities held at -$3.4 million in Q1 2026, from -$3.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$3.2 million in Q2 2023 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 46.67% in 2022 and dropped 3.16% in 2024, its largest moves.
• Tracing OFLX's Cash from Financing Activities over 5 years: stood at -$3.2 million in 2022, then slipped by 3.1% to -$3.3 million in 2023, then slipped by 3.03% to -$3.4 million in 2024, then declined by 0.03% to -$3.4 million in 2025, then rose by 0.06% to -$3.4 million in 2026.
• Business Quant data shows OFLX's Cash from Financing Activities at -$3.4 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.4 million in Q3 2025.