Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024)
Omnitek Engineering (OMTK) posted Cash from Investing Activities of $1.0 for Q4 2024, up 100.02% quarter-over-quarter from -$6336.0 in Q2 2024.
Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024) Analysis & Trends
Omnitek Engineering (OMTK) has reported Cash from Investing Activities for 8 consecutive years, with $1.0 the latest figure, recorded in Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at $1.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $1.0 (up 100.02% YoY), and the FY2024 annual result was -$6335.0, changed N/A from the prior year.
- Cash from Investing Activities was $1.0 for Q4 2024 at Omnitek Engineering, up from -$6336.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.0 in Q4 2024 and troughed at -$10840.0 in Q3 2021.
- Average Cash from Investing Activities over 3 years is -$4455.8, with a median of -$3659.0 recorded in 2021.
- The widest YoY moves for Cash from Investing Activities: up 86.67% in 2022, down 86.67% in 2022.
- Over 3 years, Cash from Investing Activities 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $1.0 in Q4 2024, -$6336.0 in Q2 2024, and -$1445.0 in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |