Omega Flex (OFLX) Cash from Operations (2010 - 2026)
Omega Flex (OFLX) posted Cash from Operations of 608000.0 for Q1 2026, down 91.9% sequentially from 7505000.0 in Q4 2025, and down 60.9% YoY from 1555000.0 in Q1 2025.
Omega Flex (OFLX) Cash from Operations (2010 - 2026) Analysis & Trends
Omega Flex has reported Cash from Operations for 17 years, with the latest figure at 608000.0 in Q1 2026.
- Quarterly Cash from Operations fell 60.9% year-over-year to 608000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16226000.0 (down 17.67% YoY) and the FY2025 annual result came in at 17173000.0, down 17.66% from the prior year.
- Cash from Operations slipped to 608000.0 in Q1 2026 per OFLX's latest filing, from 7505000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11926000.0 in Q4 2023 and troughed at 3876000.0 in Q1 2022.
- A 5-year average of 4547411.76 and a median of 3990000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 275.62% in 2022, then jumped 137.93% in 2023.
- Over 5 years, Cash from Operations stood at 10677000.0 in 2022, then advanced by 11.7% to 11926000.0 in 2023, then retreated by 18.16% to 9760000.0 in 2024, then dropped by 23.1% to 7505000.0 in 2025, then tumbled by 91.9% to 608000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 608000.0, 7505000.0, and 2655000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Omega Flex | 276.07 Mn | 228.17 Mn | 13.22 Mn | 1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Jun 30, 2026 | 1.77 Mn |
| Mar 31, 2026 | 608,000.00 |
| Mar 31, 2026 | 608,000.00 |
| Dec 31, 2025 | 7.51 Mn |
| Dec 31, 2025 | 7.51 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | 1.56 Mn |
| Mar 31, 2025 | 1.56 Mn |
| Dec 31, 2024 | 9.76 Mn |
| Dec 31, 2024 | 9.76 Mn |
| Sep 30, 2024 | 3.99 Mn |
| Sep 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.70 Mn |