Off The Hook Ys (OTH) Cash from Operations (2024 - 2025)
Off The Hook Ys' (OTH) quarterly Cash from Operations came in at 33158.0 in Q4 2025, up 99.17% year-on-year from 16647.99 in Q4 2024, and up 99.17% quarter-over-quarter from 4000511.0 in Q4 2024.
Off The Hook Ys (OTH) Cash from Operations (2024 - 2025) Analysis & Trends
Off The Hook Ys has disclosed Cash from Operations across 2 years of filings, most recently posting 33158.0 for Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -554.27 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -108.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 22.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 60.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 95.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 159.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 92.40 Mn |
| 10 | Off The Hook Ys | 54.35 Mn | 41.92 Mn | 3.09 Mn | -33,158.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,158.00 |
| Dec 31, 2025 | -33,158.00 |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |