Ameritek Ventures (ATVK) Net Cash Flow (2022 - 2026)
Ameritek Ventures (ATVK) posted quarterly Net Cash Flow of $24340.0 for Q1 2026, up 857.14% year-over-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.
- 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 for Q1 2026 stood at $24340.0, up from -$24059.0 in the prior quarter.
- The five-year high for Net Cash Flow was $57712.0 in Q1 2022, with the low at -$89422.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $118.0 (2024), against an average of $1803.6.
- Peak annual rise in Net Cash Flow reached 21479.66% in 2025, while the deepest fall reached 5103.7% in 2025.
- Ameritek Ventures' Net Cash Flow stood at $31959.0 in 2022, then slumped by 105.88% to -$1879.0 in 2023, then retreated by 24.32% to -$2336.0 in 2024, then plunged by 929.92% to -$24059.0 in 2025, then jumped by 201.17% to $24340.0 in 2026.
- Business Quant data shows ATVK's Net Cash Flow at $24340.0 in Q1 2026, -$24059.0 in Q4 2025, and $25464.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Ameritek Ventures | 47.48 Mn | 47.46 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 |