Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026)
Omnitek Engineering's Cash from Financing Activities was -$12,000 in Q2 2026, compared with $6,500 a year earlier.
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Analysis
Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Omnitek Engineering's Cash from Financing Activities was $131,000 through Jun 30, 2026, up 104.7% year-over-year; for FY2025, it came in at $154,000.
- Cash from Financing Activities shows a five-year compound annual growth rate of -11.8% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $7,000 in FY2024, $113.00 in FY2023, -$11,089 in FY2022 and $143,590 in FY2021 (-50.1%).
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q4 2023.
- Per Business Quant data, OMTK's Cash from Financing Activities in the three quarters before Q2 2026 was $46,000 (Q1 2026), $82,000 (Q4 2025) and $15,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Omnitek Engineering | 438,961.81 | 261,227.81 | 133,100.00 | -12,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12,000.00 |
| Mar 31, 2026 | 46,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 6,500.00 |
| Mar 31, 2025 | 50,500.00 |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Jun 30, 2023 | -1,971.00 |
| Mar 31, 2023 | 17,084.00 |
| Dec 31, 2022 | -2,853.00 |
| Sep 30, 2022 | -2,795.00 |
| Jun 30, 2022 | -2,745.00 |
| Mar 31, 2022 | -2,696.00 |
| Dec 31, 2021 | -2,633.00 |
| Sep 30, 2021 | -3,451.00 |
| Jun 30, 2021 | 49,674.00 |
| Mar 31, 2021 | 100,000.00 |
| Jun 30, 2020 | 257,000.00 |
| Mar 31, 2020 | 31,000.00 |
API Access
Omnitek Engineering Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OMTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();