Ameritek Ventures (ATVK) Cash from Financing Activities (2022 - 2025)
Ameritek Ventures' (ATVK) quarterly Cash from Financing Activities came in at -$8316.0 in Q3 2025, up 97.77% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 97.77% year-over-year to -$8316.0 in Q3 2025; TTM through Dec 2025 was -$8316.0, a 97.48% increase from a year earlier, with the FY2025 full-year figure at -$8316.0, up 97.48% from the prior year.
- Cash from Financing Activities fell to -$8316.0 in Q3 2025 per ATVK's latest filing, from $8316.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $194389.0 in Q4 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 544.53% in 2023 and sank 2743.0% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$43729.0 in 2022, then soared by 544.53% to $194389.0 in 2023, then plunged by 292.09% to -$373400.0 in 2024, then surged by 97.77% to -$8316.0 in 2025.
- Per Business Quant, the three latest ATVK Cash from Financing Activities figures stand at -$8316.0 (Q3 2025), $8316.0 (Q2 2025), and -$8316.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.72 Bn | 88.39 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.03 Bn | 68.83 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.71 Bn | 9.55 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.71 Bn | -9.87 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Deluxe | 1.20 Bn | 1.17 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Tetra Technologies | 1.13 Bn | 1.09 Bn | 38.23 Mn | -6.72 Mn |
| 9 | Matthews International | 887.78 Mn | 851.69 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Ameritek Ventures | 89.03 Mn | 89.01 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 |