Omega Flex (OFLX) Net Cash Flow (2010 - 2026)

Omega Flex (OFLX) has 17 years of Net Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 45.41% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at $519000.0 (down 86.97% YoY), and the FY2025 full-year result was $1.6 million, down 69.53% from the prior year.
• Net Cash Flow declined to -$3.5 million in Q1 2026, from $3.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.4 million in Q4 2023 to a low of -$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.
• Across the five-year window, Net Cash Flow sank 1362.09% in 2023 and surged 264.52% in 2025, its largest moves.
• Tracing OFLX's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then advanced by 14.85% to $8.4 million in 2023, then tumbled by 31.43% to $5.8 million in 2024, then slumped by 32.99% to $3.9 million in 2025, then slumped by 191.43% to -$3.5 million in 2026.
• Business Quant data shows OFLX's Net Cash Flow at -$3.5 million in Q1 2026, $3.9 million in Q4 2025, and -$1.4 million in Q3 2025.