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| 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 |