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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Growth Metrics
Income Statement
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Ratios

Omega Flex (OFLX) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$3.5 million in Q1 2026 for Omega Flex, down from $3.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OFLX hit a ceiling of $8.4 million in Q4 2023 and a floor of -$4.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $214000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 1362.09% in 2023 and later skyrocketed 264.52% in 2025.
  • Tracing OFLX's Net Cash Flow 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 Net Cash Flow for OFLX at -$3.5 million in Q1 2026, $3.9 million in Q4 2025, and -$1.4 million in Q3 2025.