Off The Hook Ys (OTH) Net Cash Flow (2024 - 2025)
Off The Hook Ys' (OTH) quarterly Net Cash Flow came in at $10.2 million in Q4 2025, up 1395.97% year-on-year from $679239.5 in Q4 2024, and up 1395.97% quarter-over-quarter from -$784063.0 in Q4 2024.
Off The Hook Ys (OTH) Net Cash Flow (2024 - 2025) Analysis & Trends
Off The Hook Ys has disclosed Net Cash Flow across 2 years of filings, most recently posting $10.2 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $10.2 million, up 1395.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 million (changed N/A YoY), and the FY2025 annual result was $9.5 million, up 646.69% from the prior year.
- Net Cash Flow came in at $10.2 million for Q4 2025 at Off The Hook Ys, up from -$784063.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q4 2025 to a low of -$784063.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | Off The Hook Ys | 54.35 Mn | 41.92 Mn | 3.09 Mn | 10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.16 Mn |
| Dec 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | -784,063.00 |
| Dec 31, 2024 | -784,063.00 |