Olenox Industries (OLOX) Cash from Operations (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Cash from Operations of 1909521.0 for Q1 2026, down 45.89% year-over-year from 3528650.55 in Q1 2025, and up 52.49% on a QoQ basis from 4018964.0 in Q4 2025.
Olenox Industries (OLOX) Cash from Operations (2010 - 2026) Analysis & Trends
Olenox Industries has reported Cash from Operations for 17 years, with the latest figure at 1909521.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1909521.0, down 45.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 8218794.0 (up 15.17% YoY), and the FY2025 annual result was 7836959.0, up 15.77% from the prior year.
- Cash from Operations climbed to 1909521.0 in Q1 2026, from 4018964.0 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 1931843.93 and a median of 1549647.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 249.19%; it then sank 2762.16% in 2023.
- A 5-year view of Cash from Operations shows it stood at 77454.0 in 2022, then sank by 2762.16% to 2216858.0 in 2023, then surged by 55.73% to 981389.0 in 2024, then slumped by 309.52% to 4018964.0 in 2025, then jumped by 52.49% to 1909521.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1909521.0 in Q1 2026, 4018964.0 in Q4 2025, and 1308920.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Olenox Industries | 1.44 Mn | 1.41 Mn | -200,833.00 | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | -4.02 Mn |
| Dec 31, 2025 | -4.02 Mn |
| 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 |