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

Omega Flex (OFLX) has 17 years of Cash from Operations data on file, last reported at 608000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 60.9% year-over-year to 608000.0; the trailing twelve-month figure through Mar 2026 stood at 16226000.0 (down 17.67% YoY), and the FY2025 full-year result was 17173000.0, down 17.66% from the prior year.
• Cash from Operations slipped to 608000.0 in Q1 2026, 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.
• A 5-year average of 4547411.76 and a median of 3990000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 275.62% in 2022 and surged 137.93% in 2023, its largest moves.
• Tracing OFLX's Cash from Operations over 5 years: stood at 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 retreated by 23.1% to 7505000.0 in 2025, then plunged by 91.9% to 608000.0 in 2026.
• Business Quant data shows OFLX's Cash from Operations at 608000.0 in Q1 2026, 7505000.0 in Q4 2025, and 2655000.0 in Q3 2025.