Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026)
Omnitek Engineering (OMTK) reported Cash from Financing Activities of $46000.0 for Q1 2026, down 8.91% on a YoY basis from $50500.0 in Q1 2025, and down 43.9% quarter-over-quarter from $82000.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Cash from Financing Activities for 17 years, with the latest figure at $46000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 8.91% year-over-year to $46000.0; the trailing twelve-month figure through Mar 2026 stood at $149500.0 (up 160.0% YoY), and the FY2025 full-year result was $154000.0, up 2100.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $46000.0, down from $82000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $82000.0 in Q4 2025, with the low at -$15000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $15078.8 across 5 years, with a median of $6500.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 425.76% — and 2025, when it jumped 1071.43%.
- Omnitek Engineering's Cash from Financing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Omnitek Engineering | - | - | 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 |