Olenox Industries (OLOX) Change in Cash (2010 - 2025)
Olenox Industries (OLOX) reported Change in Cash of $254547.0 for Q3 2025, up 134.6% year-over-year from $108500.5 in Q3 2024, and down 89.97% quarter-over-quarter from $2.5 million in Q2 2025.
Olenox Industries (OLOX) Change in Cash (2010 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 16 years of Change in Cash data on file, last reported at $254547.0 in Q3 2025.
- Change in Cash for Q3 2025 came in at $254547.0, up 134.6% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.8 million (up 707.34% YoY), and the FY2024 annual result was $361661.0, up 163.69% from the prior year.
- Change in Cash slipped to $254547.0 in Q3 2025 per OLOX's latest filing, from $2.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.7 million in Q4 2021 and troughed at -$10.7 million in Q2 2022.
- A 5-year average of -$525677.8 and a median of $118916.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash soared 26259.47% in 2021, then sank 186.55% in 2023.
- A 5-year view of Change in Cash shows it stood at $9.7 million in 2021, then sank by 115.77% to -$1.5 million in 2022, then jumped by 54.54% to -$697974.0 in 2023, then soared by 117.04% to $118916.0 in 2024, then jumped by 114.06% to $254547.0 in 2025.
- Business Quant data shows OLOX's Change in Cash at $254547.0 in Q3 2025, $2.5 million in Q2 2025, and -$145364.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 62.90 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | -15.00 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | -32.36 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 13.15 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 254,547.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 254,547.00 |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | -145,364.00 |
| Dec 31, 2024 | 118,916.00 |
| Sep 30, 2024 | -735,589.00 |
| Jun 30, 2024 | 328,297.00 |
| Mar 31, 2024 | 650,037.00 |
| Dec 31, 2023 | -697,974.00 |
| Sep 30, 2023 | -888,425.00 |
| Jun 30, 2023 | 148,830.00 |
| Mar 31, 2023 | 869,725.00 |
| Dec 31, 2022 | -1.54 Mn |
| Sep 30, 2022 | -310,042.00 |
| Jun 30, 2022 | -10.72 Mn |
| Mar 31, 2022 | 122,037.00 |
| Dec 31, 2021 | 9.73 Mn |
| Sep 30, 2021 | 967,103.00 |
| Jun 30, 2021 | -8.22 Mn |
| Mar 31, 2021 | -2.47 Mn |
| Dec 31, 2020 | -37,209.00 |