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

Omega Flex's Net Cash Flow history spans 15 years, with the latest figure at -$1.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 751.4% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached $3.5 million, down 55.77%, while the annual FY2024 figure was $5.3 million, 38.49% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.4 million at Omega Flex, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.4 million in Q4 2023 and bottomed at -$4.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $214000.0 (2024), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow crashed 1362.09% in 2023 before it soared 264.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.7 million in 2021, then grew by 28.98% to $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 tumbled by 124.18% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Net Cash Flow are -$1.4 million (Q3 2025), $1.6 million (Q2 2025), and -$2.4 million (Q1 2025).