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Brenx Ltd. (BRNX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.40M
Year ended 2025-12-31
2021-12-31: -$8.50M2022-12-31: -$11.69M2023-12-31: -$6.92M2024-12-31: -$9.51M2025-12-31: -$10.40M-$10.40M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.40Mn/m2026-03-25, From 2025-01-01
2024-12-31-$9.51Mn/m2026-03-25, From 2024-01-01
2023-12-31-$6.92Mn/m2026-03-25, From 2023-01-01
2022-12-31-$11.69Mn/m2025-03-04, From 2022-01-01
2021-12-31-$8.50Mn/a2024-03-18, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equipment, Except Electric & Warm Air Furnaces), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Brenx Ltd. (BRNX)2025-12-31-$10.40Mn/m
Omega Flex, Inc. (OFLX)2025-12-31$17.17M-17.7%
FGI Industries Ltd. (FGI)2025-12-31$673.2Kn/m
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$68.89Mn/m
Masco Corp (MAS)2025-12-31$1.02B-4.9%

Compare BRNX, OFLX, FGI, BW side by side · Screen every company in Heating Equipment, Except Electric & Warm Air Furnaces ↗