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

Omega Flex (OFLX) has disclosed Cash from Operations for 16 consecutive years, with 7505000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.1% to 7505000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17173000.0 through Dec 2025, down 17.66% year-over-year, with the annual reading at 17173000.0 for FY2025, 17.66% down from the prior year.
  • Cash from Operations hit 7505000.0 in Q4 2025 for Omega Flex, up from 2655000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11985000.0 in Q4 2021 to a low of 3876000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 5092350.0 across 5 years, with a median of 4196500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 193.87% in 2021 and later crashed 275.62% in 2022.
  • Year by year, Cash from Operations stood at 11985000.0 in 2021, then dropped by 10.91% to 10677000.0 in 2022, then increased by 11.7% to 11926000.0 in 2023, then dropped by 18.16% to 9760000.0 in 2024, then dropped by 23.1% to 7505000.0 in 2025.
  • Business Quant data shows Cash from Operations for OFLX at 7505000.0 in Q4 2025, 2655000.0 in Q3 2025, and 5458000.0 in Q2 2025.