Ameritek Ventures (ATVK) Cash from Operations (2022 - 2026)
Ameritek Ventures' (ATVK) quarterly Cash from Operations came in at 331694.0 in Q1 2026, down 35.79% year-on-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.
- On a quarterly basis, Cash from Operations fell 35.79% year-over-year to 331694.0 in Q1 2026; TTM through Mar 2026 was 331694.0, a 61.32% decrease from a year earlier, with the FY2025 full-year figure at 516601.0, up 59.42% from the prior year.
- Cash from Operations advanced to 331694.0 in Q1 2026 per ATVK's latest filing, from 24059.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 539522.0 in Q3 2025 and bottomed at 515463.0 in Q2 2025.
- The 5-year median for Cash from Operations is 43224.0 (2022), against an average of 83967.18.
- Biggest YoY gain for Cash from Operations was 3177.94% in 2025; the steepest drop was 1598.0% in 2025.
- Year by year, Cash from Operations stood at 43224.0 in 2022, then tumbled by 554.07% to 196268.0 in 2023, then surged by 98.81% to 2336.0 in 2024, then tumbled by 929.92% to 24059.0 in 2025, then soared by 1478.67% to 331694.0 in 2026.
- Per Business Quant, the three latest ATVK Cash from Operations figures stand at 331694.0 (Q1 2026), 24059.0 (Q4 2025), and 539522.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.66 Bn | 88.33 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.06 Bn | 68.87 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.75 Bn | 9.58 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.71 Bn | -9.87 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Tetra Technologies | 1.12 Bn | 1.09 Bn | 38.23 Mn | -11.86 Mn |
| 9 | Matthews International | 892.03 Mn | 855.94 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Ameritek Ventures | 89.03 Mn | 89.01 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 |