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

Omega Flex has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$3.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.4 million, changed 0.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.7 million (down 0.74% YoY), and the FY2025 annual result was -$13.7 million, down 1.49% from the prior year.
• Cash from Financing Activities came in at -$3.4 million for Q1 2026 at Omega Flex, roughly flat 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.
• The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of -$3.4 million.
• Across the five-year window, Cash from Financing Activities surged 46.67% in 2022 and dropped 3.16% in 2024, its largest moves.
• Omega Flex's Cash from Financing Activities stood at -$3.2 million in 2022, then dropped by 3.1% to -$3.3 million in 2023, then dropped by 3.03% to -$3.4 million in 2024, then fell by 0.03% to -$3.4 million in 2025, then gained by 0.06% to -$3.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.4 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.