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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 (2017 - 2025)

Omega Flex (OFLX) has disclosed Cash from Financing Activities for 14 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed 0.03% to -$3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.7 million through Dec 2025, down 1.49% year-over-year, with the annual reading at -$13.7 million for FY2025, 1.49% down from the prior year.
  • Cash from Financing Activities hit -$3.4 million in Q4 2025 for 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 -$2.8 million in Q1 2021 to a low of -$6.1 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$3.4 million across 5 years, with a median of -$3.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 114.29% in 2021 and later skyrocketed 46.67% in 2022.
  • Year by year, Cash from Financing Activities stood at -$6.1 million in 2021, then surged by 46.67% to -$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.
  • Business Quant data shows Cash from Financing Activities for OFLX at -$3.4 million in Q4 2025, -$3.4 million in Q3 2025, and -$3.4 million in Q2 2025.