Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026)
Omnitek Engineering (OMTK) posted Cash from Financing Activities of $46000.0 for Q1 2026, down 43.9% quarter-over-quarter from $82000.0 in Q4 2025, and down 8.91% year-on-year from $50500.0 in Q1 2025.
Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Cash from Financing Activities for 17 consecutive years, with $46000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $46000.0, down 8.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $149500.0 (up 160.0% YoY), and the FY2025 annual result was $154000.0, up 2100.0% from the prior year.
- Cash from Financing Activities was $46000.0 for Q1 2026 at Omnitek Engineering, down from $82000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $82000.0 in Q4 2025 and troughed at -$15000.0 in Q4 2023.
- Average Cash from Financing Activities over 5 years is $15078.8, with a median of $6500.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 425.76% in 2023 and soared 1071.43% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2853.0 in 2022, then slumped by 425.76% to -$15000.0 in 2023, then soared by 146.67% to $7000.0 in 2024, then jumped by 1071.43% to $82000.0 in 2025, then slumped by 43.9% to $46000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $46000.0 in Q1 2026, $82000.0 in Q4 2025, and $15000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 | 46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46,000.00 |
| Mar 31, 2026 | 46,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 6,500.00 |
| Jun 30, 2025 | 6,500.00 |
| Mar 31, 2025 | 50,500.00 |
| Mar 31, 2025 | 50,500.00 |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Jun 30, 2023 | -1,971.00 |
| Jun 30, 2023 | -1,971.00 |
| Mar 31, 2023 | 17,084.00 |
| Mar 31, 2023 | 17,084.00 |
| Dec 31, 2022 | -2,853.00 |
| Dec 31, 2022 | -2,853.00 |