Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026)
Omega Flex's (OFLX) quarterly Cash from Investing Activities came in at -$709000.0 in Q1 2026, down 28.44% year-on-year from -$990805.1 in Q1 2025, and down 239.23% quarter-over-quarter from -$209000.0 in Q4 2025.
Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Omega Flex has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$709000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$709000.0, down 28.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 5.63% YoY), and the FY2025 annual result was -$1.8 million, up 9.17% from the prior year.
- Cash from Investing Activities came in at -$709000.0 for Q1 2026 at Omega Flex, down from -$209000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$79000.0 in Q1 2022 to a low of -$709000.0 in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$444000.0 (2025), against an average of -$418882.4.
- Across the five-year window, Cash from Investing Activities surged 78.18% in 2022 and slumped 473.42% in 2023, its largest moves.
- Omega Flex's Cash from Investing Activities stood at -$125000.0 in 2022, then plunged by 49.6% to -$187000.0 in 2023, then slumped by 201.07% to -$563000.0 in 2024, then surged by 62.88% to -$209000.0 in 2025, then sank by 239.23% to -$709000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$709000.0 (Q1 2026), -$209000.0 (Q4 2025), and -$617000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Omega Flex | 304.33 Mn | 254.33 Mn | 13.09 Mn | -709,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -709,000.00 |
| Mar 31, 2026 | -709,000.00 |
| Dec 31, 2025 | -209,000.00 |
| Dec 31, 2025 | -209,000.00 |
| Sep 30, 2025 | -617,000.00 |
| Sep 30, 2025 | -617,000.00 |
| Jun 30, 2025 | -444,000.00 |
| Jun 30, 2025 | -444,000.00 |
| Mar 31, 2025 | -552,000.00 |
| Mar 31, 2025 | -552,000.00 |
| Dec 31, 2024 | -563,000.00 |
| Dec 31, 2024 | -563,000.00 |
| Sep 30, 2024 | -344,000.00 |
| Sep 30, 2024 | -344,000.00 |
| Jun 30, 2024 | -638,000.00 |
| Jun 30, 2024 | -638,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Dec 31, 2023 | -187,000.00 |