Omega Flex (OFLX) Net Cash Flow (2010 - 2026)
Omega Flex (OFLX) posted Net Cash Flow of -$3.5 million for Q1 2026, down 191.43% sequentially from $3.9 million in Q4 2025, and down 45.41% YoY from -$6.5 million in Q1 2025.
Omega Flex (OFLX) Net Cash Flow (2010 - 2026) Analysis & Trends
Omega Flex has reported Net Cash Flow for 17 years, with the latest figure at -$3.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to -$3.5 million in Q1 2026 per OFLX's latest filing, from $3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.4 million in Q4 2023 and troughed at -$4.0 million in Q1 2022.
- A 5-year average of $1.2 million and a median of $214000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1362.09% in 2023, then jumped 264.52% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Omega Flex | 276.07 Mn | 228.17 Mn | 13.22 Mn | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.84 Mn |
| Jun 30, 2026 | -1.84 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Sep 30, 2024 | 214,000.00 |
| Sep 30, 2024 | 214,000.00 |
| Jun 30, 2024 | 434,000.00 |
| Jun 30, 2024 | 434,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |