Omega Flex (OFLX) Change in Cash (2010 - 2026)
Omega Flex's Change in Cash came in at -$1.84 million for Q2 2026, compared with $1.58 million a year earlier.
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Analysis
Omega Flex (OFLX) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Omega Flex reported Change in Cash of -$2.9 million; for FY2025, it was $1.62 million, down 69.5% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -26.3% (FY2020 to FY2025).
- Going back by year, Change in Cash was $5.32 million in FY2024 (-38.5%), $8.66 million in FY2023 (+79.8%), $4.82 million in FY2022 (-48.3%) and $9.31 million in FY2021 (+25.1%).
- The five-year range for quarterly Change in Cash is -$3.96 million (Q1 2022) to $8.41 million (Q4 2023).
- The fastest year-over-year change in Change in Cash over five years came in Q2 2025 (growth of 264.5%), and the weakest in Q2 2024 (a decline of 90.1%).
- Business Quant data shows OFLX's Change in Cash at -$3.53 million (Q1 2026), $3.86 million (Q4 2025) and -$1.39 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Omega Flex | 256.40 Mn | 55.83 Mn | 13.22 Mn | -1.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.84 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Sep 30, 2024 | 214,000.00 |
| Jun 30, 2024 | 434,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Sep 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | 4.39 Mn |
| Mar 31, 2023 | -2.22 Mn |
| Dec 31, 2022 | 7.32 Mn |
| Sep 30, 2022 | 153,000.00 |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | -3.96 Mn |
| Dec 31, 2021 | 5.68 Mn |
| Sep 30, 2021 | -1.18 Mn |
API Access
Omega Flex Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OFLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OFLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OFLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();