Balance Sheet
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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
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Olenox Industries (OLOX) Cash from Investing Activities (2017 - 2025)

Olenox Industries (OLOX) has disclosed Cash from Investing Activities for 13 consecutive years, with $5654.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 95.45% to $5654.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Sep 2025, down 1139.99% year-over-year, with the annual reading at $111054.0 for FY2024, 114.18% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $5654.0 at Olenox Industries, up from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $148150.0 in Q4 2024, with the low at -$7.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$866562.1, with a median of -$200074.0 recorded in 2024.
  • The sharpest move saw Cash from Investing Activities soared 244.94% in 2024, then tumbled 6011.63% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.2 million in 2021, then surged by 74.41% to -$303926.0 in 2022, then soared by 50.64% to -$150004.0 in 2023, then soared by 198.76% to $148150.0 in 2024, then crashed by 96.18% to $5654.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $5654.0, -$2.3 million, and -$182663.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.