Omnitek Engineering (OMTK) Cash from Investing Activities (2011 - 2024)
Omnitek Engineering posted quarterly Cash from Investing Activities of $1.0 for Q4 2024, up 100.02% on a QoQ basis from -$6336.0 in Q2 2024.
Omnitek Engineering (OMTK) has 8 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $1.0 in Q4 2024 and bottomed at -$10840.0 in Q3 2021.
- The 3-year median for Cash from Investing Activities is -$3659.0 (2021), against an average of -$4455.8.
- Peak annual rise in Cash from Investing Activities reached 86.67% in 2022, while the deepest fall reached 86.67% in 2022.
- A 3-year view of Cash from Investing Activities shows it stood at -$3659.0 in 2021, then jumped by 60.51% to -$1445.0 in 2022, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 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 |
| Sep 30, 2013 | -21,924.00 |
| Sep 30, 2013 | -21,924.00 |
| Jun 30, 2013 | 107,692.00 |
| Jun 30, 2013 | 107,692.00 |
| Mar 31, 2013 | -47,445.00 |
| Mar 31, 2013 | -47,445.00 |
| Dec 31, 2012 | -235.00 |
| Dec 31, 2012 | -235.00 |
| Sep 30, 2012 | -4,408.00 |
| Sep 30, 2012 | -4,408.00 |
| Sep 30, 2011 | 1.00 |
| Sep 30, 2011 | 1.00 |
| Jun 30, 2011 | -4,851.00 |
| Jun 30, 2011 | -4,851.00 |
| Mar 31, 2011 | -10,621.00 |
| Mar 31, 2011 | -10,621.00 |