Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2025)
Omnitek Engineering (OMTK) posted Net Cash Flow of $65107.0 for Q1 2026, up 358.94% quarter-over-quarter from -$25144.0 in Q4 2025, and up 211.08% year-on-year from $20929.6 in Q1 2025.
Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2025) Analysis & Trends
Omnitek Engineering (OMTK) has reported Net Cash Flow for 17 consecutive years, with $65107.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $65107.0, up 211.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $33374.0 (up 30.23% YoY), and the FY2025 annual result was -$90348.0, down 393.89% from the prior year.
- Net Cash Flow was $65107.0 for Q1 2026 at Omnitek Engineering, up from -$25144.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $66543.0 in Q4 2023 and troughed at -$61720.0 in Q2 2023.
- Average Net Cash Flow over 5 years is $1148.8, with a median of $1891.0 recorded in 2022.
- Year-over-year, Net Cash Flow sank 2172.94% in 2022 and soared 231.87% in 2024.
- Over 5 years, Net Cash Flow stood at $47958.0 in 2022, then jumped by 38.75% to $66543.0 in 2023, then decreased by 4.76% to $63373.0 in 2024, then tumbled by 139.68% to -$25144.0 in 2025, then jumped by 358.94% to $65107.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $65107.0 in Q1 2026, -$25144.0 in Q4 2025, and $6605.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 27.72 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -196.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.33 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 15.00 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -13,194.00 |
| Jun 30, 2025 | -13,194.00 |
| Dec 31, 2024 | 63,373.00 |
| Dec 31, 2024 | 63,373.00 |
| Jun 30, 2024 | 17,649.00 |
| Jun 30, 2024 | 17,649.00 |
| Mar 31, 2024 | -53,499.00 |
| Mar 31, 2024 | -53,499.00 |
| Jun 30, 2023 | -61,720.00 |
| Jun 30, 2023 | -61,720.00 |
| Mar 31, 2023 | 14,942.00 |
| Mar 31, 2023 | 14,942.00 |
| Dec 31, 2022 | 47,958.00 |
| Dec 31, 2022 | 47,958.00 |
| Sep 30, 2022 | 1,891.00 |
| Sep 30, 2022 | 1,891.00 |
| Mar 31, 2022 | -19,070.00 |
| Mar 31, 2022 | -19,070.00 |
| Dec 31, 2021 | 45,551.00 |
| Dec 31, 2021 | 45,551.00 |