Omega Flex, Inc. (OFLX)
26.20
+0.21
(+0.81%)
USD |
NASDAQ |
Sep 03, 16:00
Omega Flex Cash from Investing (Quarterly) : -0.176M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.176M |
| March 31, 2026 | -0.709M |
| December 31, 2025 | -0.209M |
| September 30, 2025 | -0.617M |
| June 30, 2025 | -0.444M |
| March 31, 2025 | -0.552M |
| December 31, 2024 | -0.563M |
| September 30, 2024 | -0.344M |
| June 30, 2024 | -0.638M |
| March 31, 2024 | -0.461M |
| December 31, 2023 | -0.187M |
| September 30, 2023 | -0.638M |
| June 30, 2023 | -0.364M |
| March 31, 2023 | -0.453M |
| December 31, 2022 | -0.125M |
| September 30, 2022 | -0.313M |
| June 30, 2022 | -0.425M |
| March 31, 2022 | -0.079M |
| December 31, 2021 | -0.251M |
| September 30, 2021 | -0.203M |
| June 30, 2021 | -0.155M |
| March 31, 2021 | -0.362M |
| December 31, 2020 | -0.183M |
| September 30, 2020 | -0.194M |
| June 30, 2020 | -0.042M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.145M |
| December 31, 2019 | 22.66M |
| September 30, 2019 | -0.267M |
| June 30, 2019 | -0.561M |
| March 31, 2019 | -8.115M |
| December 31, 2018 | 19.08M |
| September 30, 2018 | -35.24M |
| June 30, 2018 | -0.311M |
| March 31, 2018 | -0.397M |
| December 31, 2017 | -0.12M |
| September 30, 2017 | -0.111M |
| June 30, 2017 | -0.187M |
| March 31, 2017 | -2.675M |
| December 31, 2016 | -0.042M |
| September 30, 2016 | -0.10M |
| June 30, 2016 | -0.058M |
| March 31, 2016 | -0.033M |
| December 31, 2015 | -0.164M |
| September 30, 2015 | -0.072M |
| June 30, 2015 | -0.187M |
| March 31, 2015 | -0.197M |
| December 31, 2014 | -0.137M |
| September 30, 2014 | -0.009M |
| June 30, 2014 | -0.044M |
| March 31, 2014 | -0.025M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| RM2 International, Inc. | -- |
| Parker-Hannifin Corp. | -151.00M |
| Mayville Engineering Co., Inc. | -8.078M |
| Perma-Pipe International Holdings, Inc. | -1.254M |
| Mueller Industries, Inc. | -164.77M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.769M |
| Cash from Financing (Quarterly) | -3.433M |
| Free Cash Flow | 10.83M |
| Free Cash Flow Per Share (Quarterly) | 0.1578 |
| Free Cash Flow to Equity (Quarterly) | 1.576M |
| Free Cash Flow to Firm (Quarterly) | 1.593M |
| Free Cash Flow Yield | 4.09% |