Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Flex (OFLX) Cash from Investing Activities (2016 - 2025)

Omega Flex's Cash from Investing Activities history spans 15 years, with the latest figure at -$617000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 79.36% year-over-year to -$617000.0; the TTM value through Sep 2025 reached -$2.2 million, down 33.5%, while the annual FY2024 figure was -$2.0 million, 22.17% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$617000.0 at Omega Flex, down from -$444000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$79000.0 in Q1 2022 and bottomed at -$638000.0 in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$364000.0 (2023), against an average of -$377578.9.
  • The largest annual shift saw Cash from Investing Activities soared 78.18% in 2022 before it tumbled 473.42% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$251000.0 in 2021, then skyrocketed by 50.2% to -$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 fell by 9.59% to -$617000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Cash from Investing Activities are -$617000.0 (Q3 2025), -$444000.0 (Q2 2025), and -$552000.0 (Q1 2025).