Olenox Industries (OLOX) Cash from Investing Activities (2011 - 2025)
Olenox Industries (OLOX) reported Cash from Investing Activities of $5654.0 for Q3 2025, down 95.45% year-over-year from $124221.0 in Q3 2024, and up 100.25% quarter-over-quarter from -$2.3 million in Q2 2025.
Olenox Industries (OLOX) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 13 years of Cash from Investing Activities data on file, last reported at $5654.0 in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at $5654.0, down 95.45% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.3 million (down 1139.99% YoY), and the FY2024 annual result was $111054.0, up 114.18% from the prior year.
- Cash from Investing Activities grew to $5654.0 in Q3 2025 per OLOX's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $148150.0 in Q4 2024 and troughed at -$7.3 million in Q2 2021.
- A 5-year average of -$866562.1 and a median of -$200074.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 244.94% in 2024, then tumbled 6011.63% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2021, then soared by 74.41% to -$303926.0 in 2022, then jumped by 50.64% to -$150004.0 in 2023, then jumped by 198.76% to $148150.0 in 2024, then plunged by 96.18% to $5654.0 in 2025.
- Business Quant data shows OLOX's Cash from Investing Activities at $5654.0 in Q3 2025, -$2.3 million in Q2 2025, and -$182663.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 5,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5,654.00 |
| Sep 30, 2025 | 5,654.00 |
| Jun 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | -182,663.00 |
| Mar 31, 2025 | -182,663.00 |
| Dec 31, 2024 | 148,150.00 |
| Dec 31, 2024 | 148,150.00 |
| Sep 30, 2024 | 124,221.00 |
| Sep 30, 2024 | 124,221.00 |
| Jun 30, 2024 | 38,757.00 |
| Jun 30, 2024 | 38,757.00 |
| Mar 31, 2024 | -200,074.00 |
| Mar 31, 2024 | -200,074.00 |
| Dec 31, 2023 | -150,004.00 |
| Dec 31, 2023 | -150,004.00 |
| Sep 30, 2023 | 36,012.00 |
| Sep 30, 2023 | 36,012.00 |
| Jun 30, 2023 | -30,658.00 |
| Jun 30, 2023 | -30,658.00 |