Ameritek Ventures (ATVK) Net Cash Flow (2022 - 2026)
Ameritek Ventures' (ATVK) quarterly Net Cash Flow came in at $24340.0 in Q1 2026, up 857.14% year-on-year from $2543.0 in Q1 2025, and up 201.17% quarter-over-quarter from -$24059.0 in Q4 2025.
Ameritek Ventures (ATVK) Net Cash Flow (2022 - 2026) Analysis & Trends
Ameritek Ventures' Net Cash Flow history runs 5 years deep, the most recent figure standing at $24340.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 857.14% year-over-year to $24340.0 in Q1 2026; TTM through Mar 2026 was $24340.0, a 8067.79% increase from a year earlier, with the FY2025 full-year figure at $2543.0, up 145.27% from the prior year.
- Net Cash Flow grew to $24340.0 in Q1 2026 per ATVK's latest filing, from -$24059.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $57712.0 in Q1 2022 and bottomed at -$89422.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $118.0 (2024), against an average of $1803.6.
- Biggest YoY gain for Net Cash Flow was 21479.66% in 2025; the steepest drop was 5103.7% in 2025.
- Year by year, Net Cash Flow stood at $31959.0 in 2022, then sank by 105.88% to -$1879.0 in 2023, then decreased by 24.32% to -$2336.0 in 2024, then tumbled by 929.92% to -$24059.0 in 2025, then surged by 201.17% to $24340.0 in 2026.
- Per Business Quant, the three latest ATVK Net Cash Flow figures stand at $24340.0 (Q1 2026), -$24059.0 (Q4 2025), and $25464.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.06 Bn | 88.73 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 77.31 Bn | 68.11 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.56 Bn | 9.40 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.61 Bn | -9.97 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.83 Bn | 3.43 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 984.04 Mn | 38.23 Mn | -37.31 Mn |
| 9 | Matthews International | 891.87 Mn | 855.78 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Ameritek Ventures | 38.81 Mn | 38.78 Mn | - | 24,340.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,340.00 |
| Mar 31, 2026 | 24,340.00 |
| Dec 31, 2025 | -24,059.00 |
| Dec 31, 2025 | -24,059.00 |
| Sep 30, 2025 | 25,464.00 |
| Sep 30, 2025 | 25,464.00 |
| Jun 30, 2025 | -1,405.00 |
| Jun 30, 2025 | -1,405.00 |
| Mar 31, 2025 | 2,543.00 |
| Mar 31, 2025 | 2,543.00 |
| Dec 31, 2024 | -2,336.00 |
| Dec 31, 2024 | -2,336.00 |
| Sep 30, 2024 | 118.00 |
| Sep 30, 2024 | 118.00 |
| Jun 30, 2024 | -27.00 |
| Jun 30, 2024 | -27.00 |
| Mar 31, 2024 | -3,373.00 |
| Mar 31, 2024 | -3,373.00 |
| Dec 31, 2023 | -1,879.00 |
| Dec 31, 2023 | -1,879.00 |