Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026)
Omnitek Engineering (OMTK) reported Cash from Operations of 19107.0 for Q1 2026, up 117.51% on a YoY basis from 8784.39 in Q1 2025, and up 117.83% quarter-over-quarter from 107144.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Cash from Operations for 17 years, with the latest figure at 19107.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 117.51% year-over-year to 19107.0; the trailing twelve-month figure through Mar 2026 stood at 116126.0 (down 354.7% YoY), and the FY2025 full-year result was 244348.0, down 912.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 19107.0, up from 107144.0 in the prior quarter.
- The five-year high for Cash from Operations was 81543.0 in Q4 2023, with the low at 109115.0 in Q1 2025.
- Historically, Cash from Operations has averaged 9924.35 across 5 years, with a median of 2441.0 in 2023.
- The largest YoY upside for Cash from Operations was 231.87% in 2024 against a maximum downside of 2397.62% in 2024.
- Omnitek Engineering's Cash from Operations stood at 50811.0 in 2022, then surged by 60.48% to 81543.0 in 2023, then slumped by 30.87% to 56372.0 in 2024, then tumbled by 290.07% to 107144.0 in 2025, then jumped by 117.83% to 19107.0 in 2026.
- The last three Cash from Operations figures came in at 19107.0 (Q1 2026), 107144.0 (Q4 2025), and 8395.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Omnitek Engineering | - | - | 80,613.00 | 19,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,107.00 |
| Mar 31, 2026 | 19,107.00 |
| Dec 31, 2025 | -107,144.00 |
| Dec 31, 2025 | -107,144.00 |
| Sep 30, 2025 | -8,395.00 |
| Sep 30, 2025 | -8,395.00 |
| Jun 30, 2025 | -19,694.00 |
| Jun 30, 2025 | -19,694.00 |
| Mar 31, 2025 | -109,115.00 |
| Mar 31, 2025 | -109,115.00 |
| Dec 31, 2024 | 56,372.00 |
| Dec 31, 2024 | 56,372.00 |
| Sep 30, 2024 | 3,219.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 23,985.00 |
| Jun 30, 2024 | 23,985.00 |
| Mar 31, 2024 | -53,499.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 81,543.00 |
| Dec 31, 2023 | 81,543.00 |