Olenox Industries (OLOX) Cash from Operations (2010 - 2024)
Olenox Industries (OLOX) reported Cash from Operations of 981389.0 for Q4 2024, up 55.73% year-over-year from 630183.66 in Q1 2024, and up 73.51% quarter-over-quarter from 3704286.0 in Q3 2024.
Olenox Industries (OLOX) Cash from Operations (2010 - 2024) Analysis & Trends
Olenox Industries (OLOX) has 15 years of Cash from Operations data on file, last reported at 981389.0 in Q4 2024.
- Cash from Operations for Q4 2024 came in at 981389.0, up 55.73% year-over-year; the trailing twelve-month figure through Dec 2024 was 9303958.0 (down 36.71% YoY), and the FY2024 annual result was 9303958.0, down 36.71% from the prior year.
- Cash from Operations grew to 981389.0 in Q4 2024 per OLOX's latest filing, from 3704286.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3257027.0 in Q1 2022 and troughed at 8619572.0 in Q2 2022.
- A 5-year average of 1264548.15 and a median of 1090561.0 in 2020 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2020 and 2023: Cash from Operations jumped 596.75% in 2020, then sank 2762.16% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1565912.0 in 2020, then tumbled by 76.39% to 369658.0 in 2021, then sank by 120.95% to 77454.0 in 2022, then slumped by 2762.16% to 2216858.0 in 2023, then jumped by 55.73% to 981389.0 in 2024.
- Business Quant data shows OLOX's Cash from Operations at 981389.0 in Q4 2024, 3704286.0 in Q3 2024, and 3694436.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 193.50 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 128.20 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 166.27 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 97.05 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 61.94 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 17.54 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -179.20 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -981,389.00 |
| Dec 31, 2024 | -981,389.00 |
| Sep 30, 2024 | -3.70 Mn |
| Sep 30, 2024 | -3.70 Mn |
| Jun 30, 2024 | -3.69 Mn |
| Jun 30, 2024 | -3.69 Mn |
| Mar 31, 2024 | -923,847.00 |
| Mar 31, 2024 | -923,847.00 |
| Dec 31, 2023 | -2.22 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | -77,454.00 |
| Dec 31, 2022 | -77,454.00 |
| Sep 30, 2022 | -190,615.00 |
| Sep 30, 2022 | -190,615.00 |