Omnitek Engineering (OMTK) Cash from Operations (2009 - 2026)
Omnitek Engineering's Cash from Operations came in at -$22,012 for Q2 2026, compared with -$19,694 a year earlier.
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Analysis
Omnitek Engineering (OMTK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Omnitek Engineering reported Cash from Operations of -$118,444; for FY2025, it came in at -$244,348.
- Going back by year, Cash from Operations was $30,077 in FY2024 (+74.8%), $17,211 in FY2023 (+86.3%), $9,239 in FY2022 and -$130,146 in FY2021.
- The five-year range for quarterly Cash from Operations is -$109,115 (Q1 2025) to $81,543 (Q4 2023).
- Business Quant data shows OMTK's Cash from Operations at $19,107 (Q1 2026), -$107,144 (Q4 2025) and -$8,395 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Omnitek Engineering | 658,442.72 | 467,194.72 | 133,100.00 | -22,012.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22,012.00 |
| Mar 31, 2026 | 19,107.00 |
| Dec 31, 2025 | -107,144.00 |
| Sep 30, 2025 | -8,395.00 |
| Jun 30, 2025 | -19,694.00 |
| Mar 31, 2025 | -109,115.00 |
| Dec 31, 2024 | 56,372.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 23,985.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 81,543.00 |
| Sep 30, 2023 | -2,441.00 |
| Jun 30, 2023 | -59,749.00 |
| Mar 31, 2023 | -2,142.00 |
| Dec 31, 2022 | 50,811.00 |
| Sep 30, 2022 | 6,131.00 |
| Jun 30, 2022 | -31,329.00 |
| Mar 31, 2022 | -16,374.00 |
| Dec 31, 2021 | 51,843.00 |
| Sep 30, 2021 | 7,762.00 |
API Access
Omnitek Engineering Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OMTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OMTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OMTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();