Ameritek Ventures (ATVK) Free Cash Flow (2022 - 2026)
Ameritek Ventures' (ATVK) quarterly Free Cash Flow 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) Free Cash Flow (2022 - 2026) Analysis & Trends
Ameritek Ventures' Free Cash Flow history runs 5 years deep, the most recent figure standing at $331694.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow 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 $93359.0, down 71.19% from the prior year.
- Free Cash Flow advanced to $331694.0 in Q1 2026 per ATVK's latest filing, from -$24059.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $539522.0 in Q3 2025 and bottomed at -$515463.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $43224.0 (2022), against an average of $82674.0.
- Biggest YoY gain for Free Cash Flow was 3177.94% in 2025; the steepest drop was 1598.0% in 2025.
- Year by year, Free Cash Flow 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 Free Cash Flow figures stand at $331694.0 (Q1 2026), -$24059.0 (Q4 2025), and $539522.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Ameritek Ventures | 38.81 Mn | 38.78 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 |