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
DateValue
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