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 Investing Activities (2016 - 2026)

Omega Flex's Cash from Investing Activities history spans 17 years, with the latest figure at -$709000.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 28.44% to -$709000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.0 million, a 5.63% increase, with the full-year FY2025 number at -$1.8 million, up 9.17% from a year prior.
  • Cash from Investing Activities hit -$709000.0 in Q1 2026 for Omega Flex, down from -$209000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OFLX hit a ceiling of -$79000.0 in Q1 2022 and a floor of -$709000.0 in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$418882.4 across 5 years, with a median of -$444000.0 in 2025.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 78.18% in 2022 and later crashed 473.42% in 2023.
  • Tracing OFLX's Cash from Investing Activities over 5 years: stood at -$125000.0 in 2022, then tumbled by 49.6% to -$187000.0 in 2023, then crashed by 201.07% to -$563000.0 in 2024, then soared by 62.88% to -$209000.0 in 2025, then plummeted by 239.23% to -$709000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for OFLX at -$709000.0 in Q1 2026, -$209000.0 in Q4 2025, and -$617000.0 in Q3 2025.