Omega Flex (OFLX) Change in Cash (2010 - 2026)

Omega Flex has reported Change in Cash for 17 years, with the latest figure at -$3.5 million in Q1 2026.

• Quarterly Change in Cash fell 45.41% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $519000.0 (down 86.97% YoY) and the FY2025 annual result came in at $1.6 million, down 69.53% from the prior year.
• Change in Cash declined to -$3.5 million in Q1 2026 per OFLX's latest filing, from $3.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $8.4 million in Q4 2023 and troughed at -$4.0 million in Q1 2022.
• A 5-year average of $993235.3 and a median of $214000.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1362.09% in 2023, then jumped 264.52% in 2025.
• Over 5 years, Change in Cash stood at $7.3 million in 2022, then increased by 14.85% to $8.4 million in 2023, then slumped by 31.43% to $5.8 million in 2024, then sank by 32.99% to $3.9 million in 2025, then sank by 191.43% to -$3.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.5 million, $3.9 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.