Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Cash from Operations came in at 19107.0 in Q1 2026, up 117.51% YoY from 8784.39 in Q1 2025, and up 117.83% on a QoQ basis from 107144.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash from Operations (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has 17 years of Cash from Operations data on file, last reported at 19107.0 in Q1 2026.
- Quarterly Cash from Operations rose 117.51% year-over-year to 19107.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 116126.0 (down 354.7% YoY) and the FY2025 annual result came in at 244348.0, down 912.41% from the prior year.
- Cash from Operations advanced to 19107.0 in Q1 2026, from 107144.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 81543.0 in Q4 2023 to a low of 109115.0 in Q1 2025.
- A 5-year average of 9924.35 and a median of 2441.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 231.87% in 2024, down 2397.62% in 2024.
- Tracing OMTK's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.61 Bn | 73.35 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.54 Bn | 48.28 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.65 Bn | 11.20 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.95 Bn | 10.56 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.44 Bn | 10.37 Bn | - | - |
| 8 | Aptiv | 10.37 Bn | 9.61 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 435.00 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 |