Olenox Industries (OLOX) Cash from Financing Activities (2010 - 2025)
Olenox Industries (OLOX) reported Cash from Financing Activities of $887342.0 for Q3 2025, down 74.1% year-over-year from $3.4 million in Q3 2024, and down 86.75% quarter-over-quarter from $6.7 million in Q2 2025.
Olenox Industries (OLOX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 15 years of Cash from Financing Activities data on file, last reported at $887342.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $887342.0, down 74.1% year-over-year; the trailing twelve-month figure through Sep 2025 was $9.6 million (up 13.33% YoY), and the FY2024 annual result was $7.7 million, up 133.56% from the prior year.
- Cash from Financing Activities fell to $887342.0 in Q3 2025 per OLOX's latest filing, from $6.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.6 million in Q4 2021 and troughed at -$2.9 million in Q3 2023.
- A 5-year average of $1.4 million and a median of $887342.0 in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 326.59% in 2023 and fell as far as 934.56% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $10.6 million in 2021, then slumped by 110.94% to -$1.2 million in 2022, then surged by 229.31% to $1.5 million in 2023, then tumbled by 54.86% to $673560.0 in 2024, then surged by 31.74% to $887342.0 in 2025.
- Business Quant data shows OLOX's Cash from Financing Activities at $887342.0 in Q3 2025, $6.7 million in Q2 2025, and $1.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | -62.80 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | -88.80 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | -59.19 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | -113.56 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | 1.96 Bn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | -10.22 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 658,000.00 |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 459.10 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 887,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 887,342.00 |
| Sep 30, 2025 | 887,342.00 |
| Jun 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 673,560.00 |
| Dec 31, 2024 | 673,560.00 |
| Sep 30, 2024 | 3.43 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 1.49 Mn |
| Dec 31, 2023 | 1.49 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.84 Mn |