Omnitek Engineering OMTK
OTC OMTK
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024)

Omnitek Engineering's (OMTK) quarterly Cash from Investing Activities came in at $1.0 in Q4 2024, up 100.02% on a QoQ basis from -$6336.0 in Q2 2024.

Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024) Analysis & Trends

Omnitek Engineering (OMTK) has 8 years of Cash from Investing Activities data on file, last reported at $1.0 in Q4 2024.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to $1.0 in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $1.0 (up 100.02% YoY) and the FY2024 annual result came in at -$6335.0, changed N/A from the prior year.
  • Cash from Investing Activities rose to $1.0 in Q4 2024, from -$6336.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.0 in Q4 2024 to a low of -$10840.0 in Q3 2021.
  • A 3-year average of -$4455.8 and a median of -$3659.0 in 2021 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 86.67% in 2022, down 86.67% in 2022.
  • Tracing OMTK's Cash from Investing Activities over 3 years: stood at -$3659.0 in 2021, then soared by 60.51% to -$1445.0 in 2022, then jumped by 100.07% to $1.0 in 2024.
  • The last three Cash from Investing Activities figures came in at $1.0 (Q4 2024), -$6336.0 (Q2 2024), and -$1445.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Omnitek Engineering 219,480.91 126,762.91 80,613.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 1.00
Dec 31, 2024 1.00
Jun 30, 2024 -6,336.00
Jun 30, 2024 -6,336.00
Sep 30, 2022 -1,445.00
Sep 30, 2022 -1,445.00
Dec 31, 2021 -3,659.00
Dec 31, 2021 -3,659.00
Sep 30, 2021 -10,840.00
Sep 30, 2021 -10,840.00
Jun 30, 2018 -2,714.00
Jun 30, 2018 -2,714.00
Sep 30, 2014 800,000.00
Sep 30, 2014 800,000.00
Jun 30, 2014 100,000.00
Jun 30, 2014 100,000.00
Mar 31, 2014 -1,459.00
Mar 31, 2014 -1,459.00
Dec 31, 2013 87,919.00
Dec 31, 2013 87,919.00