Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Omega Flex (OFLX) Cash from Financing Activities (2017 - 2026)

Omega Flex's Cash from Financing Activities history spans 15 years, with the latest figure at -$3.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed 0.03% to -$3.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.7 million, a 0.74% decrease, with the full-year FY2025 number at -$13.7 million, down 1.49% from a year prior.
  • Cash from Financing Activities hit -$3.4 million in Q1 2026 for Omega Flex, roughly flat from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OFLX hit a ceiling of -$3.2 million in Q2 2023 and a floor of -$3.4 million in Q4 2025.
  • 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: skyrocketed 46.67% in 2022 and later fell 3.16% in 2024.
  • Tracing OFLX's Cash from Financing Activities over 5 years: stood at -$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 dropped by 0.03% to -$3.4 million in 2025, then increased by 0.06% to -$3.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OFLX at -$3.4 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.4 million in Q3 2025.