Ameritek Ventures (ATVK) Free Cash Flow (2022 - 2026)
Ameritek Ventures (ATVK) posted quarterly Free Cash Flow 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) 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.
- In Q1 2026, Free Cash Flow 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 $93359.0, down 71.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at $331694.0, up from -$24059.0 in the prior quarter.
- The five-year high for Free Cash Flow was $539522.0 in Q3 2025, with the low at -$515463.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $43224.0 (2022), against an average of $82674.0.
- Peak annual rise in Free Cash Flow reached 3177.94% in 2025, while the deepest fall reached 1598.0% in 2025.
- Ameritek Ventures' Free Cash Flow 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 Free Cash Flow at $331694.0 in Q1 2026, -$24059.0 in Q4 2025, and $539522.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 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 | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 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 |