Olenox Industries (OLOX) Net Cash Flow (2010 - 2025)
Olenox Industries (OLOX) reported Net Cash Flow of $892996.0 for Q3 2025, up 679.83% year-over-year from $114512.2 in Q3 2024, and down 79.74% quarter-over-quarter from $4.4 million in Q2 2025.
Olenox Industries (OLOX) Net Cash Flow (2010 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 16 years of Net Cash Flow data on file, last reported at $892996.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $892996.0, up 679.83% year-over-year; the trailing twelve-month figure through Sep 2025 was $6.3 million (up 380.14% YoY), and the FY2024 annual result was -$1.5 million, up 64.38% from the prior year.
- Net Cash Flow retreated to $892996.0 in Q3 2025 per OLOX's latest filing, from $4.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.7 million in Q4 2021 and troughed at -$10.7 million in Q2 2022.
- A 5-year average of -$621533.5 and a median of -$154011.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 26259.47% in 2021, then tumbled 1336.56% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $9.7 million in 2021, then sank by 115.77% to -$1.5 million in 2022, then soared by 43.03% to -$874637.0 in 2023, then soared by 81.74% to -$159679.0 in 2024, then surged by 659.24% to $892996.0 in 2025.
- Business Quant data shows OLOX's Net Cash Flow at $892996.0 in Q3 2025, $4.4 million in Q2 2025, and $1.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 62.00 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | -14.20 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 3.46 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 | -34.34 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 | 13.43 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 | 892,996.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -4.45 Mn |
| Sep 30, 2023 | -4.45 Mn |
| Jun 30, 2023 | 148,830.00 |
| Jun 30, 2023 | 148,830.00 |