Olenox Industries (OLOX) Free Cash Flow (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Free Cash Flow of -$1.9 million for Q1 2026, down 40.4% year-over-year from -$3.3 million in Q1 2025, and up 54.12% on a QoQ basis from -$4.2 million in Q4 2025.
Olenox Industries (OLOX) Free Cash Flow (2010 - 2026) Analysis & Trends
Olenox Industries has reported Free Cash Flow for 17 years, with the latest figure at -$1.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.9 million, down 40.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (up 34.25% YoY), and the FY2025 annual result was -$8.4 million, up 10.5% from the prior year.
- Free Cash Flow climbed to -$1.9 million in Q1 2026, from -$4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.3 million in Q1 2022 and troughed at -$9.4 million in Q2 2022.
- A 5-year average of -$1.9 million and a median of -$1.5 million in 2023 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 176.65% in 2022 against a maximum downside of 368.01% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$841286.0 in 2022, then plunged by 172.7% to -$2.3 million in 2023, then jumped by 53.63% to -$1.1 million in 2024, then tumbled by 297.72% to -$4.2 million in 2025, then jumped by 54.12% to -$1.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.9 million in Q1 2026, -$4.2 million in Q4 2025, and $5654.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 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 | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Olenox Industries | 1.44 Mn | 1.41 Mn | -200,833.00 | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -4.21 Mn |
| Dec 31, 2025 | -4.21 Mn |
| Sep 30, 2025 | 5,654.00 |
| Sep 30, 2025 | 5,654.00 |
| Jun 30, 2025 | -291,171.00 |
| Jun 30, 2025 | -291,171.00 |
| Mar 31, 2025 | -73,676.00 |
| Mar 31, 2025 | -73,676.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.67 Mn |
| Jun 30, 2024 | -3.67 Mn |
| Mar 31, 2024 | -955,689.00 |
| Mar 31, 2024 | -955,689.00 |
| Dec 31, 2023 | -2.29 Mn |
| Dec 31, 2023 | -2.29 Mn |