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 Operations (2016 - 2026)

Omega Flex's Cash from Operations history spans 17 years, with the latest figure at 608000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 60.9% to 608000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 16226000.0, a 17.67% decrease, with the full-year FY2025 number at 17173000.0, down 17.66% from a year prior.
  • Cash from Operations hit 608000.0 in Q1 2026 for Omega Flex, down from 7505000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OFLX hit a ceiling of 11926000.0 in Q4 2023 and a floor of 3876000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 4547411.76 across 5 years, with a median of 3990000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 275.62% in 2022 and later skyrocketed 137.93% in 2023.
  • Tracing OFLX's Cash from Operations over 5 years: stood at 10677000.0 in 2022, then grew by 11.7% to 11926000.0 in 2023, then fell by 18.16% to 9760000.0 in 2024, then fell by 23.1% to 7505000.0 in 2025, then tumbled by 91.9% to 608000.0 in 2026.
  • Business Quant data shows Cash from Operations for OFLX at 608000.0 in Q1 2026, 7505000.0 in Q4 2025, and 2655000.0 in Q3 2025.