Ameritek Ventures (ATVK) Cash from Operations (2022 - 2026)
Ameritek Ventures (ATVK) recorded quarterly Cash from Operations of 331694.0 in Q1 2026, up 1478.67% quarter-over-quarter from 24059.0 in Q4 2025, and down 35.79% on a YoY basis from 516601.0 in Q1 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 was 331694.0 for Q1 2026 at Ameritek Ventures, up from 24059.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 539522.0 in Q3 2025 to a low of 515463.0 in Q2 2025.
- Historically, Cash from Operations has averaged 83967.18 across 5 years, with a median of 43224.0 in 2022.
- Biggest YoY gain for Cash from Operations was 3177.94% in 2025; the steepest drop was 1598.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 43224.0 in 2022, then sank by 554.07% to 196268.0 in 2023, then surged by 98.81% to 2336.0 in 2024, then sank by 929.92% to 24059.0 in 2025, then soared by 1478.67% to 331694.0 in 2026.
- The last three Cash from Operations figures came in at 331694.0 (Q1 2026), 24059.0 (Q4 2025), and 539522.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,741.92 Bn | 805.76 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 134.42 Bn | 123.11 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 81.47 Bn | 77.37 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 10.45 Bn | 10.30 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.93 Bn | 3.80 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.68 Bn | 3.27 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.34 Bn | 1.34 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.03 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 802.60 Mn | 766.52 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Ameritek Ventures | - | - | - | 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 |