Ameritek Ventures (ATVK) Cash from Operations (2022 - 2026)
Ameritek Ventures (ATVK) posted quarterly Cash from Operations of 331694.0 for Q1 2026, down 35.79% year-over-year from 516601.0 in Q1 2025, and up 1478.67% quarter-over-quarter from 24059.0 in Q4 2025.
Ameritek Ventures (ATVK) Cash from Operations (2022 - 2026) Analysis & Trends
Ameritek Ventures' Cash from Operations history runs 5 years deep, the most recent figure standing at 331694.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 35.79% year-over-year to 331694.0; the TTM figure through Mar 2026 stood at 331694.0 (down 61.32% YoY), while the FY2025 annual figure was 516601.0, up 59.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 331694.0, up from 24059.0 in the prior quarter.
- The five-year high for Cash from Operations was 539522.0 in Q3 2025, with the low at 515463.0 in Q2 2025.
- The 5-year median for Cash from Operations is 43224.0 (2022), against an average of 83967.18.
- Peak annual rise in Cash from Operations reached 3177.94% in 2025, while the deepest fall reached 1598.0% in 2025.
- Ameritek Ventures' Cash from Operations stood at 43224.0 in 2022, then plunged by 554.07% to 196268.0 in 2023, then jumped by 98.81% to 2336.0 in 2024, then plunged by 929.92% to 24059.0 in 2025, then surged by 1478.67% to 331694.0 in 2026.
- Business Quant data shows ATVK's Cash from Operations at 331694.0 in Q1 2026, 24059.0 in Q4 2025, and 539522.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Ameritek Ventures | 47.48 Mn | 47.46 Mn | - | 331,694.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 331,694.00 |
| Mar 31, 2026 | 331,694.00 |
| Dec 31, 2025 | -24,059.00 |
| Dec 31, 2025 | -24,059.00 |
| Sep 30, 2025 | 539,522.00 |
| Sep 30, 2025 | 539,522.00 |
| Jun 30, 2025 | -515,463.00 |
| Jun 30, 2025 | -515,463.00 |
| Mar 31, 2025 | 516,601.00 |
| Mar 31, 2025 | 516,601.00 |
| Dec 31, 2024 | -2,336.00 |
| Dec 31, 2024 | -2,336.00 |
| Sep 30, 2024 | 373,518.00 |
| Sep 30, 2024 | 373,518.00 |
| Jun 30, 2024 | -30,357.00 |
| Jun 30, 2024 | -30,357.00 |
| Mar 31, 2024 | -16,784.00 |
| Mar 31, 2024 | -16,784.00 |
| Dec 31, 2023 | -196,268.00 |
| Dec 31, 2023 | -196,268.00 |