Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025)
Ameritek Ventures (ATVK) recorded quarterly Cash from Financing Activities of -$8316.0 in Q3 2025, down 200.0% quarter-over-quarter from $8316.0 in Q2 2025, and up 97.77% on a YoY basis from -$4204.8 in Q3 2024.
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 was -$8316.0 for Q3 2025 at Ameritek Ventures, down from $8316.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $194389.0 in Q4 2023 to a low of -$373400.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$41434.1 across 4 years, with a median of -$28431.5 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 544.53% in 2023, then sank 2743.0% in 2024.
- A 4-year view of Cash from Financing Activities shows it stood at -$43729.0 in 2022, then soared by 544.53% to $194389.0 in 2023, then slumped by 292.09% to -$373400.0 in 2024, then surged by 97.77% to -$8316.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$8316.0 (Q3 2025), $8316.0 (Q2 2025), and -$8316.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,760.80 Bn | 824.64 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 137.08 Bn | 125.77 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 82.75 Bn | 78.64 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 10.36 Bn | 10.21 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.80 Bn | 3.66 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.74 Bn | 3.34 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.32 Bn | 1.32 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.05 Bn | 1.03 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 804.81 Mn | 768.72 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Ameritek Ventures | - | - | - | - |
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 |