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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) Change in Cash (2016 - 2025)

Omega Flex's Change in Cash history spans 15 years, with the latest figure at -$1.4 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 751.4% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached $3.5 million, down 55.77%, while the annual FY2024 figure was $5.3 million, 38.49% down from the prior year.
  • Change in Cash for Q3 2025 was -$1.4 million at Omega Flex, down from $1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.4 million in Q4 2023 and bottomed at -$4.0 million in Q1 2022.
  • The 5-year median for Change in Cash is $214000.0 (2024), against an average of $1.4 million.
  • The largest annual shift saw Change in Cash crashed 1362.09% in 2023 before it soared 264.52% in 2025.
  • A 5-year view of Change in Cash shows it stood at $5.7 million in 2021, then grew by 28.98% to $7.3 million in 2022, then grew by 14.85% to $8.4 million in 2023, then crashed by 31.43% to $5.8 million in 2024, then tumbled by 124.18% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Change in Cash are -$1.4 million (Q3 2025), $1.6 million (Q2 2025), and -$2.4 million (Q1 2025).