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Omega Flex (OFLX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Omega Flex (OFLX) over the last 17 years, with Q3 2025 value amounting to $2.7 million.

  • Omega Flex's Cash from Operations fell 3345.86% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year decrease of 1561.48%. This contributed to the annual value of $20.9 million for FY2024, which is 1095.12% down from last year.
  • As of Q3 2025, Omega Flex's Cash from Operations stood at $2.7 million, which was down 3345.86% from $5.5 million recorded in Q2 2025.
  • Omega Flex's Cash from Operations' 5-year high stood at $12.0 million during Q4 2021, with a 5-year trough of -$3.9 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $4.0 million (2024), whereas its average is $5.0 million.
  • In the last 5 years, Omega Flex's Cash from Operations skyrocketed by 19387.48% in 2021 and then crashed by 27562.3% in 2022.
  • Quarter analysis of 5 years shows Omega Flex's Cash from Operations stood at $12.0 million in 2021, then fell by 10.91% to $10.7 million in 2022, then grew by 11.7% to $11.9 million in 2023, then dropped by 18.16% to $9.8 million in 2024, then crashed by 72.8% to $2.7 million in 2025.
  • Its Cash from Operations stands at $2.7 million for Q3 2025, versus $5.5 million for Q2 2025 and $1.6 million for Q1 2025.