Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olenox Industries (OLOX) Cash from Financing Activities (2016 - 2025)

Olenox Industries (OLOX) has disclosed Cash from Financing Activities for 15 consecutive years, with $887342.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 74.1% to $887342.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Sep 2025, up 13.33% year-over-year, with the annual reading at $7.7 million for FY2024, 133.56% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $887342.0 at Olenox Industries, down from $6.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.6 million in Q4 2021, with the low at -$2.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of $887342.0 recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 326.59% in 2023, while the deepest fall reached 934.56% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $10.6 million in 2021, then crashed by 110.94% to -$1.2 million in 2022, then skyrocketed by 229.31% to $1.5 million in 2023, then crashed by 54.86% to $673560.0 in 2024, then skyrocketed by 31.74% to $887342.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $887342.0, $6.7 million, and $1.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.