Omnitek Engineering (OMTK) Cash from Financing Activities (2010 - 2026)
Omnitek Engineering posted quarterly Cash from Financing Activities of $46000.0 for Q1 2026, down 8.91% year-on-year from $50500.0 in Q1 2025, and down 43.9% on a QoQ basis from $82000.0 in Q4 2025.
Omnitek Engineering (OMTK) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $82000.0 in Q4 2025 and bottomed at -$15000.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is $6500.0 (2025), against an average of $15078.8.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 425.76%; it then jumped 1071.43% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2853.0 in 2022, then slumped by 425.76% to -$15000.0 in 2023, then jumped by 146.67% to $7000.0 in 2024, then surged by 1071.43% to $82000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 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 |
| Sep 30, 2022 | -2,795.00 |
| Sep 30, 2022 | -2,795.00 |
| Jun 30, 2022 | -2,745.00 |
| Jun 30, 2022 | -2,745.00 |
| Mar 31, 2022 | -2,696.00 |
| Mar 31, 2022 | -2,696.00 |
| Dec 31, 2021 | -2,633.00 |
| Dec 31, 2021 | -2,633.00 |
| Sep 30, 2021 | -3,451.00 |
| Sep 30, 2021 | -3,451.00 |
| Jun 30, 2021 | 49,674.00 |
| Jun 30, 2021 | 49,674.00 |
| Mar 31, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Jun 30, 2020 | 257,000.00 |
| Jun 30, 2020 | 257,000.00 |
| Mar 31, 2020 | 31,000.00 |
| Mar 31, 2020 | 31,000.00 |
| Dec 31, 2019 | 10,000.00 |
| Dec 31, 2019 | 10,000.00 |
| Sep 30, 2019 | 102,000.00 |
| Sep 30, 2019 | 102,000.00 |
| Jun 30, 2019 | -10,000.00 |
| Jun 30, 2019 | -10,000.00 |
| Mar 31, 2019 | -15,000.00 |
| Mar 31, 2019 | -15,000.00 |
| Jun 30, 2018 | 100,000.00 |
| Jun 30, 2018 | 100,000.00 |
| Dec 31, 2017 | 30,000.00 |
| Dec 31, 2017 | 30,000.00 |
| Jun 30, 2016 | 100,000.00 |
| Jun 30, 2016 | 100,000.00 |
| Mar 31, 2015 | 1,500.00 |
| Mar 31, 2015 | 1,500.00 |
| Dec 31, 2014 | 75,000.00 |
| Dec 31, 2014 | 75,000.00 |
| Dec 31, 2013 | 5,250.00 |
| Dec 31, 2013 | 5,250.00 |
| Jun 30, 2012 | 5.48 Mn |
| Jun 30, 2012 | 5.48 Mn |
| Mar 31, 2012 | 60,000.00 |
| Mar 31, 2012 | 60,000.00 |
| Sep 30, 2011 | 47,000.00 |
| Sep 30, 2011 | 47,000.00 |
| Dec 31, 2010 | -26,123.00 |
| Dec 31, 2010 | -26,123.00 |
| Sep 30, 2010 | -8,541.00 |
| Sep 30, 2010 | -8,541.00 |