Growth Metrics

Omega Flex (OFLX) Change in Cash (2016 - 2025)

Historic Change in Cash for Omega Flex (OFLX) over the last 17 years, with Q3 2025 value amounting to -$1.4 million.

  • Omega Flex's Change in Cash fell 75140.19% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 5576.75%. This contributed to the annual value of $5.3 million for FY2024, which is 3849.35% down from last year.
  • Omega Flex's Change in Cash amounted to -$1.4 million in Q3 2025, which was down 75140.19% from $1.6 million recorded in Q2 2025.
  • Omega Flex's Change in Cash's 5-year high stood at $8.4 million during Q4 2023, with a 5-year trough of -$4.0 million in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was $214000.0 (2024), whereas its average is $1.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 136209.15% in 2023, then soared by 26451.61% in 2025.
  • Quarter analysis of 5 years shows Omega Flex's Change in Cash stood at $5.7 million in 2021, then grew by 28.98% to $7.3 million in 2022, then increased by 14.85% to $8.4 million in 2023, then plummeted by 31.43% to $5.8 million in 2024, then tumbled by 124.18% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $1.6 million for Q2 2025, and -$2.4 million during Q1 2025.