Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Flex (OFLX) Net Cash Flow (2016 - 2025)

Omega Flex (OFLX) has disclosed Net Cash Flow for 16 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 32.99% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 69.53% year-over-year, with the annual reading at $1.6 million for FY2025, 69.53% down from the prior year.
  • Net Cash Flow hit $3.9 million in Q4 2025 for Omega Flex, up from -$1.4 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.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $324000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 1362.09% in 2023 and later skyrocketed 264.52% in 2025.
  • Year by year, Net Cash Flow stood at $5.7 million in 2021, then increased 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 32.99% to $3.9 million in 2025.
  • Business Quant data shows Net Cash Flow for OFLX at $3.9 million in Q4 2025, -$1.4 million in Q3 2025, and $1.6 million in Q2 2025.