Ameritek Ventures (ATVK) Net Cash Flow (2022 - 2026)
Ameritek Ventures (ATVK) recorded quarterly Net Cash Flow of $24340.0 in Q1 2026, up 201.17% quarter-over-quarter from -$24059.0 in Q4 2025, and up 857.14% on a YoY basis from $2543.0 in Q1 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.
- In Q1 2026, Net Cash Flow rose 857.14% year-over-year to $24340.0; the TTM figure through Mar 2026 stood at $24340.0 (up 8067.79% YoY), while the FY2025 annual figure was $2543.0, up 145.27% from the prior year.
- Net Cash Flow was $24340.0 for Q1 2026 at Ameritek Ventures, up from -$24059.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $57712.0 in Q1 2022 to a low of -$89422.0 in Q2 2022.
- Historically, Net Cash Flow has averaged $1803.6 across 5 years, with a median of $118.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 21479.66% in 2025; the steepest drop was 5103.7% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $31959.0 in 2022, then tumbled by 105.88% to -$1879.0 in 2023, then decreased by 24.32% to -$2336.0 in 2024, then sank by 929.92% to -$24059.0 in 2025, then surged by 201.17% to $24340.0 in 2026.
- The last three Net Cash Flow figures came in at $24340.0 (Q1 2026), -$24059.0 (Q4 2025), and $25464.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,760.80 Bn | 824.64 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 137.08 Bn | 125.77 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 82.75 Bn | 78.64 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 10.36 Bn | 10.21 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.80 Bn | 3.66 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.74 Bn | 3.34 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.32 Bn | 1.32 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.05 Bn | 1.03 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 804.81 Mn | 768.72 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Ameritek Ventures | - | - | - | 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 |