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

Omega Flex has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.5 million, down 45.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $519000.0 (down 86.97% YoY), and the FY2025 annual result was $1.6 million, down 69.53% from the prior year.
• Net Cash Flow came in at -$3.5 million for Q1 2026 at Omega Flex, down 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.
• The 5-year median for Net Cash Flow is $214000.0 (2024), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow tumbled 1362.09% in 2023 and surged 264.52% in 2025, its largest moves.
• Omega Flex's Net Cash Flow stood at $7.3 million in 2022, then climbed 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.
• The last three Net Cash Flow figures came in at -$3.5 million (Q1 2026), $3.9 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.