Olenox Industries (OLOX) Cash from Financing Activities (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Cash from Financing Activities of $1.5 million for Q1 2026, up 14.71% year-over-year from $1.3 million in Q1 2025, and down 49.44% on a QoQ basis from $3.1 million in Q4 2025.
Olenox Industries (OLOX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Olenox Industries has reported Cash from Financing Activities for 16 years, with the latest figure at $1.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.5 million, up 14.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (up 66.85% YoY), and the FY2025 annual result was $12.0 million, up 56.53% from the prior year.
- Cash from Financing Activities slipped to $1.5 million in Q1 2026, from $3.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.7 million in Q2 2025 and troughed at -$2.9 million in Q3 2023.
- A 5-year average of $1.3 million and a median of $1.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 934.56%; it then soared 353.46% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then soared by 229.31% to $1.5 million in 2023, then slumped by 54.86% to $673560.0 in 2024, then soared by 353.46% to $3.1 million in 2025, then slumped by 49.44% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.5 million in Q1 2026, $3.1 million in Q4 2025, and $887342.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Olenox Industries | 1.44 Mn | 1.41 Mn | -200,833.00 | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Mn |
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Dec 31, 2025 | 3.05 Mn |
| 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 |