Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Cash from Financing Activities came in at $46000.0 in Q1 2026, down 8.91% YoY from $50500.0 in Q1 2025, and down 43.9% on a QoQ basis from $82000.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has 17 years of Cash from Financing Activities data on file, last reported at $46000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 8.91% year-over-year to $46000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149500.0 (up 160.0% YoY) and the FY2025 annual result came in at $154000.0, up 2100.0% from the prior year.
- Cash from Financing Activities eased to $46000.0 in Q1 2026, from $82000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $82000.0 in Q4 2025 to a low of -$15000.0 in Q4 2023.
- A 5-year average of $15078.8 and a median of $6500.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 425.76% — and 2025, when it jumped 1071.43%.
- Tracing OMTK's Cash from Financing Activities over 5 years: stood at -$2853.0 in 2022, then tumbled 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 tumbled by 43.9% to $46000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $46000.0 (Q1 2026), $82000.0 (Q4 2025), and $15000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 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 |