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Omega Flex (OFLX) Cash from Financing Activities (2017 - 2025)

Omega Flex's Cash from Financing Activities history spans 13 years, with the latest figure at -$3.4 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed 0.0% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached -$13.7 million, down 2.25%, while the annual FY2024 figure was -$13.5 million, 3.07% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$3.4 million at Omega Flex, roughly flat from -$3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.8 million in Q1 2021 and bottomed at -$6.1 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of -$3.4 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 114.29% in 2021 before it soared 46.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.1 million in 2021, then skyrocketed by 46.67% to -$3.2 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for OFLX's Cash from Financing Activities are -$3.4 million (Q3 2025), -$3.4 million (Q2 2025), and -$3.4 million (Q1 2025).