Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026)
Omega Flex (OFLX) reported Cash from Investing Activities of -$709000.0 for Q1 2026, down 28.44% on a YoY basis from -$990805.1 in Q1 2025, and down 239.23% sequentially from -$209000.0 in Q4 2025.
Omega Flex (OFLX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Omega Flex (OFLX) has 17 years of Cash from Investing Activities data on file, last reported at -$709000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 28.44% year-over-year to -$709000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 5.63% YoY), and the FY2025 full-year result was -$1.8 million, up 9.17% from the prior year.
- Cash from Investing Activities fell to -$709000.0 in Q1 2026, 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.
- A 5-year average of -$418882.4 and a median of -$444000.0 in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 78.18% in 2022 and plunged 473.42% in 2023, its largest moves.
- Tracing OFLX's Cash from Investing Activities over 5 years: stood at -$125000.0 in 2022, then sank by 49.6% to -$187000.0 in 2023, then tumbled by 201.07% to -$563000.0 in 2024, then jumped by 62.88% to -$209000.0 in 2025, then slumped by 239.23% to -$709000.0 in 2026.
- Business Quant data shows OFLX's Cash from Investing Activities at -$709000.0 in Q1 2026, -$209000.0 in Q4 2025, and -$617000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Omega Flex | 298.68 Mn | 248.92 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 |