What is Omega Flex's net change in cash?

Omega Flex (OFLX) reported net change in cash of -$3.53M in Q1 2026.

How has Omega Flex's net change in cash changed year-over-year?

Omega Flex's net change in cash decreased by 45.4% year-over-year, from -$2.43M to -$3.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Omega Flex OFLX Net Change in Cash

Net Change in Cash at other companies

Northwest PipeNWPX

$11.99M+4,213%

Helios TechnologiesHLIO

-$8.8M-589%

Worthington EnterprisesWOR

-$174.31M-700%

Mueller IndustriesMLI

$1.65M+101%

Core & MainCNM

-$70M—

CSW Industrials, Inc.CSW

-$6.44M-153%

Other financials

Income statement

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Revenue$23.1M-1.0%

Gross profit$13.1M-7.0%

Operating income$2.3M-42.9%

Net income$2.1M-41.8%

EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%

Total debt$4.5M-12.5%

Total equity$82.9M-0.5%

Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

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Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

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Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

See full

Return on equity16.1%-5.3pp

Debt / equity0.1×0.0×

Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Flex's net change in cash?: Omega Flex (OFLX) reported net change in cash of -$3.53M in Q1 2026.
How has Omega Flex's net change in cash changed year-over-year?: Omega Flex's net change in cash decreased by 45.4% year-over-year, from -$2.43M to -$3.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.