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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) Net Cash Flow (2016 - 2025)

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

  • Omega Flex's Net Cash Flow 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.
  • Per Omega Flex's latest filing, its Net Cash Flow stood at -$1.4 million for Q3 2025, which was down 75140.19% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Omega Flex's Net Cash Flow registered a high of $8.4 million during Q4 2023, and its lowest value of -$4.0 million during Q1 2022.
  • For the 5-year period, Omega Flex's Net Cash Flow averaged around $1.5 million, with its median value being $214000.0 (2024).
  • As far as peak fluctuations go, Omega Flex's Net Cash Flow plummeted by 136209.15% in 2023, and later soared by 26451.61% in 2025.
  • Quarter analysis of 5 years shows Omega Flex's Net Cash Flow 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 Net Cash Flow was -$1.4 million in Q3 2025, compared to $1.6 million in Q2 2025 and -$2.4 million in Q1 2025.