Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Omega Flex (OFLX) Change in Cash (2016 - 2026)

Omega Flex's Change in Cash history spans 17 years, with the latest figure at -$3.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 45.41% to -$3.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $519000.0, a 86.97% decrease, with the full-year FY2025 number at $1.6 million, down 69.53% from a year prior.
  • Change in Cash hit -$3.5 million in Q1 2026 for Omega Flex, down from $3.9 million in the prior quarter.
  • Over the last five years, Change in Cash for OFLX hit a ceiling of $8.4 million in Q4 2023 and a floor of -$4.0 million in Q1 2022.
  • Historically, Change in Cash has averaged $993235.3 across 5 years, with a median of $214000.0 in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 1362.09% in 2023 and later skyrocketed 264.52% in 2025.
  • Tracing OFLX's Change in Cash over 5 years: stood at $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 plummeted by 32.99% to $3.9 million in 2025, then crashed by 191.43% to -$3.5 million in 2026.
  • Business Quant data shows Change in Cash for OFLX at -$3.5 million in Q1 2026, $3.9 million in Q4 2025, and -$1.4 million in Q3 2025.