Olenox Industries (OLOX) Net Cash Flow (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Net Cash Flow of -$396983.0 for Q1 2026, down 173.1% year-over-year from $543099.5 in Q1 2025, and up 84.7% on a QoQ basis from -$2.6 million in Q4 2025.
Olenox Industries (OLOX) Net Cash Flow (2010 - 2026) Analysis & Trends
Olenox Industries has reported Net Cash Flow for 17 years, with the latest figure at -$396983.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$396983.0, down 173.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 202.27% YoY), and the FY2025 annual result was $51993.0, up 103.39% from the prior year.
- Net Cash Flow rose to -$396983.0 in Q1 2026, from -$2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.4 million in Q2 2025 and troughed at -$10.7 million in Q2 2022.
- A 5-year average of -$948409.1 and a median of -$159679.0 in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 679.83% in 2025 against a maximum downside of 1524.44% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2022, then jumped by 43.03% to -$874637.0 in 2023, then jumped by 81.74% to -$159679.0 in 2024, then plunged by 1524.44% to -$2.6 million in 2025, then soared by 84.7% to -$396983.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$396983.0 in Q1 2026, -$2.6 million in Q4 2025, and $892996.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Olenox Industries | 1.44 Mn | 1.41 Mn | -200,833.00 | -396,983.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -396,983.00 |
| Mar 31, 2026 | -396,983.00 |
| Dec 31, 2025 | -2.59 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Sep 30, 2025 | 892,996.00 |
| Sep 30, 2025 | 892,996.00 |
| Jun 30, 2025 | 4.41 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | -159,679.00 |
| Dec 31, 2024 | -159,679.00 |
| Sep 30, 2024 | -154,011.00 |
| Sep 30, 2024 | -154,011.00 |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 577,358.00 |
| Mar 31, 2024 | 577,358.00 |
| Dec 31, 2023 | -874,637.00 |
| Dec 31, 2023 | -874,637.00 |