Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025)
Ameritek Ventures (ATVK) posted quarterly Cash from Financing Activities of -$8316.0 for Q3 2025, up 97.77% year-over-year from -$4204.8 in Q3 2024, and down 200.0% quarter-over-quarter from $8316.0 in Q2 2025.
Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Ameritek Ventures' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$8316.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 97.77% year-over-year to -$8316.0; the TTM figure through Dec 2025 stood at -$8316.0 (up 97.48% YoY), while the FY2025 annual figure was -$8316.0, up 97.48% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$8316.0, down from $8316.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $194389.0 in Q4 2023, with the low at -$373400.0 in Q3 2024.
- The 4-year median for Cash from Financing Activities is -$28431.5 (2022), against an average of -$41434.1.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 544.53% in 2023, then plunged 2743.0% in 2024.
- Ameritek Ventures' Cash from Financing Activities stood at -$43729.0 in 2022, then surged by 544.53% to $194389.0 in 2023, then sank by 292.09% to -$373400.0 in 2024, then jumped by 97.77% to -$8316.0 in 2025.
- Business Quant data shows ATVK's Cash from Financing Activities at -$8316.0 in Q3 2025, $8316.0 in Q2 2025, and -$8316.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Ameritek Ventures | 47.48 Mn | 47.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8,316.00 |
| Sep 30, 2025 | -8,316.00 |
| Jun 30, 2025 | 8,316.00 |
| Jun 30, 2025 | 8,316.00 |
| Mar 31, 2025 | -8,316.00 |
| Mar 31, 2025 | -8,316.00 |
| Sep 30, 2024 | -373,400.00 |
| Sep 30, 2024 | -373,400.00 |
| Jun 30, 2024 | 30,330.00 |
| Jun 30, 2024 | 30,330.00 |
| Mar 31, 2024 | 13,411.00 |
| Mar 31, 2024 | 13,411.00 |
| Dec 31, 2023 | 194,389.00 |
| Dec 31, 2023 | 194,389.00 |
| Sep 30, 2023 | -13,134.00 |
| Sep 30, 2023 | -13,134.00 |
| Jun 30, 2023 | -70,151.00 |
| Jun 30, 2023 | -70,151.00 |
| Mar 31, 2023 | -83,228.00 |
| Mar 31, 2023 | -83,228.00 |