Omega Flex (OFLX) Cash from Operations (2010 - 2026)

Omega Flex has disclosed Cash from Operations across 17 years of filings, most recently posting 608000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 608000.0, down 60.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 16226000.0 (down 17.67% YoY), and the FY2025 annual result was 17173000.0, down 17.66% from the prior year.
• Cash from Operations came in at 608000.0 for Q1 2026 at Omega Flex, down from 7505000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 11926000.0 in Q4 2023 to a low of 3876000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 3990000.0 (2024), against an average of 4547411.76.
• Across the five-year window, Cash from Operations tumbled 275.62% in 2022 and surged 137.93% in 2023, its largest moves.
• Omega Flex's Cash from Operations stood at 10677000.0 in 2022, then rose by 11.7% to 11926000.0 in 2023, then declined by 18.16% to 9760000.0 in 2024, then decreased by 23.1% to 7505000.0 in 2025, then tumbled by 91.9% to 608000.0 in 2026.
• The last three Cash from Operations figures came in at 608000.0 (Q1 2026), 7505000.0 (Q4 2025), and 2655000.0 (Q3 2025), per Business Quant data.