Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026)
Omnitek Engineering (OMTK) posted Cash from Operations of 19107.0 for Q1 2026, up 117.83% quarter-over-quarter from 107144.0 in Q4 2025, and up 117.51% year-on-year from 8784.39 in Q1 2025.
Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Cash from Operations for 17 consecutive years, with 19107.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 19107.0, up 117.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 116126.0 (down 354.7% YoY), and the FY2025 annual result was 244348.0, down 912.41% from the prior year.
- Cash from Operations was 19107.0 for Q1 2026 at Omnitek Engineering, up from 107144.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 81543.0 in Q4 2023 and troughed at 109115.0 in Q1 2025.
- Average Cash from Operations over 5 years is 9924.35, with a median of 2441.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 231.87% in 2024, down 2397.62% in 2024.
- Over 5 years, Cash from Operations stood at 50811.0 in 2022, then surged by 60.48% to 81543.0 in 2023, then sank by 30.87% to 56372.0 in 2024, then slumped by 290.07% to 107144.0 in 2025, then jumped by 117.83% to 19107.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 19107.0 in Q1 2026, 107144.0 in Q4 2025, and 8395.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 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 |