Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026)
Omega Flex (OFLX) posted Cash from Investing Activities of -$709000.0 for Q1 2026, down 239.23% sequentially from -$209000.0 in Q4 2025, and down 28.44% YoY from -$990805.1 in Q1 2025.
Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Omega Flex has reported Cash from Investing Activities for 17 years, with the latest figure at -$709000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 28.44% year-over-year to -$709000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 5.63% YoY) and the FY2025 annual result came in at -$1.8 million, up 9.17% from the prior year.
- Cash from Investing Activities fell to -$709000.0 in Q1 2026 per OFLX's latest filing, from -$209000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$79000.0 in Q1 2022 and troughed at -$709000.0 in Q1 2026.
- A 5-year average of -$418882.4 and a median of -$444000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 78.18% in 2022, then slumped 473.42% in 2023.
- Over 5 years, 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 jumped by 62.88% to -$209000.0 in 2025, then sank by 239.23% to -$709000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$709000.0, -$209000.0, and -$617000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Omega Flex | 276.07 Mn | 228.17 Mn | 13.22 Mn | -176,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -176,000.00 |
| Jun 30, 2026 | -176,000.00 |
| 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 |