Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024)
Omnitek Engineering (OMTK) reported 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 has reported Cash from Investing Activities for 8 years, with the latest figure at $1.0 in Q4 2024.
- For the quarter ending Q4 2024, Cash from Investing Activities changed N/A year-over-year to $1.0; the trailing twelve-month figure through Sep 2025 stood at $1.0 (up 100.02% YoY), and the FY2024 full-year result was -$6335.0, changed N/A from the prior year.
- Cash from Investing Activities for Q4 2024 stood at $1.0, up from -$6336.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.0 in Q4 2024, with the low at -$10840.0 in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$4455.8 across 3 years, with a median of -$3659.0 in 2021.
- The largest YoY upside for Cash from Investing Activities was 86.67% in 2022 against a maximum downside of 86.67% in 2022.
- Omnitek Engineering's 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Omnitek Engineering | - | - | 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 |