Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026)
Omnitek Engineering posted quarterly Net Cash Flow of $65107.0 for Q1 2026, up 211.08% year-on-year from $20929.6 in Q1 2025, and up 358.94% on a QoQ basis from -$25144.0 in Q4 2025.
Omnitek Engineering (OMTK) has 17 years of Net Cash Flow data on file, last reported at $65107.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 211.08% year-over-year to $65107.0; the trailing twelve-month figure through Mar 2026 stood at $33374.0 (up 30.23% YoY), and the FY2025 full-year result was -$90348.0, down 393.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $65107.0, up from -$25144.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $66543.0 in Q4 2023 and bottomed at -$61720.0 in Q2 2023.
- The 5-year median for Net Cash Flow is $1891.0 (2022), against an average of $1148.8.
- The widest annual swing landed in 2022, when Net Cash Flow sank 2172.94%; it then jumped 231.87% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $47958.0 in 2022, then surged by 38.75% to $66543.0 in 2023, then fell by 4.76% to $63373.0 in 2024, then tumbled by 139.68% to -$25144.0 in 2025, then surged by 358.94% to $65107.0 in 2026.
- The last three Net Cash Flow figures came in at $65107.0 (Q1 2026), -$25144.0 (Q4 2025), and $6605.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Omnitek Engineering | - | - | 80,613.00 | 65,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65,107.00 |
| Mar 31, 2026 | 65,107.00 |
| Dec 31, 2025 | -25,144.00 |
| Dec 31, 2025 | -25,144.00 |
| Sep 30, 2025 | 6,605.00 |
| Sep 30, 2025 | 6,605.00 |
| Jun 30, 2025 | -13,194.00 |
| Jun 30, 2025 | -13,194.00 |
| Mar 31, 2025 | -58,615.00 |
| Mar 31, 2025 | -58,615.00 |
| Dec 31, 2024 | 63,373.00 |
| Dec 31, 2024 | 63,373.00 |
| Sep 30, 2024 | 3,219.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 17,649.00 |
| Jun 30, 2024 | 17,649.00 |
| Mar 31, 2024 | -53,499.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 66,543.00 |
| Dec 31, 2023 | 66,543.00 |
| Sep 30, 2023 | -2,441.00 |
| Sep 30, 2023 | -2,441.00 |
| 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 |
| Jun 30, 2022 | -34,074.00 |
| Jun 30, 2022 | -34,074.00 |
| Mar 31, 2022 | -19,070.00 |
| Mar 31, 2022 | -19,070.00 |
| Dec 31, 2021 | 45,551.00 |
| Dec 31, 2021 | 45,551.00 |
| Sep 30, 2021 | -6,529.00 |
| Sep 30, 2021 | -6,529.00 |
| Jun 30, 2021 | -39,238.00 |
| Jun 30, 2021 | -39,238.00 |
| Mar 31, 2021 | -839.00 |
| Mar 31, 2021 | -839.00 |
| Dec 31, 2020 | 22,187.00 |
| Dec 31, 2020 | 22,187.00 |
| Sep 30, 2020 | -68,490.00 |
| Sep 30, 2020 | -68,490.00 |
| Jun 30, 2020 | 80,215.00 |
| Jun 30, 2020 | 80,215.00 |
| Mar 31, 2020 | 6,581.00 |
| Mar 31, 2020 | 6,581.00 |
| Dec 31, 2019 | -60,437.00 |
| Dec 31, 2019 | -60,437.00 |
| Sep 30, 2019 | 72,564.00 |
| Sep 30, 2019 | 72,564.00 |
| Jun 30, 2019 | -25,424.00 |
| Jun 30, 2019 | -25,424.00 |
| Mar 31, 2019 | 16,473.00 |
| Mar 31, 2019 | 16,473.00 |
| Dec 31, 2018 | 11,562.00 |
| Dec 31, 2018 | 11,562.00 |
| Sep 30, 2018 | -35,684.00 |
| Sep 30, 2018 | -35,684.00 |
| Jun 30, 2018 | 29,660.00 |
| Jun 30, 2018 | 29,660.00 |
| Mar 31, 2018 | -11,757.00 |
| Mar 31, 2018 | -11,757.00 |
| Dec 31, 2017 | -21,165.00 |
| Dec 31, 2017 | -21,165.00 |
| Sep 30, 2017 | -52,529.00 |
| Sep 30, 2017 | -52,529.00 |
| Jun 30, 2017 | 76,724.00 |
| Jun 30, 2017 | 76,724.00 |
| Mar 31, 2017 | 2,467.00 |
| Mar 31, 2017 | 2,467.00 |
| Dec 31, 2016 | 10,977.00 |
| Dec 31, 2016 | 10,977.00 |
| Sep 30, 2016 | -20,320.00 |
| Sep 30, 2016 | -20,320.00 |
| Jun 30, 2016 | -10,963.00 |
| Jun 30, 2016 | -10,963.00 |
| Mar 31, 2016 | -67,758.00 |
| Mar 31, 2016 | -67,758.00 |
| Dec 31, 2015 | -99,865.00 |
| Dec 31, 2015 | -99,865.00 |
| Sep 30, 2015 | -144,640.00 |
| Sep 30, 2015 | -144,640.00 |
| Jun 30, 2015 | -82,561.00 |
| Jun 30, 2015 | -82,561.00 |
| Mar 31, 2015 | -64,370.00 |
| Mar 31, 2015 | -64,370.00 |
| Dec 31, 2014 | -145,810.00 |
| Dec 31, 2014 | -145,810.00 |
| Sep 30, 2014 | 378,932.00 |
| Sep 30, 2014 | 378,932.00 |
| Jun 30, 2014 | -478,760.00 |
| Jun 30, 2014 | -478,760.00 |
| Mar 31, 2014 | -327,016.00 |
| Mar 31, 2014 | -327,016.00 |
| Dec 31, 2013 | -316,005.00 |
| Dec 31, 2013 | -316,005.00 |
| Sep 30, 2013 | -624,705.00 |
| Sep 30, 2013 | -624,705.00 |
| Jun 30, 2013 | -562,471.00 |
| Jun 30, 2013 | -562,471.00 |
| Mar 31, 2013 | -631,744.00 |
| Mar 31, 2013 | -631,744.00 |
| Dec 31, 2012 | -47,296.00 |
| Dec 31, 2012 | -47,296.00 |
| Sep 30, 2012 | -284,037.00 |
| Sep 30, 2012 | -284,037.00 |
| Jun 30, 2012 | 4.70 Mn |
| Jun 30, 2012 | 4.70 Mn |
| Mar 31, 2012 | 16,738.00 |
| Mar 31, 2012 | 16,738.00 |
| Dec 31, 2011 | -16,901.00 |
| Dec 31, 2011 | -16,901.00 |
| Sep 30, 2011 | -65,620.00 |
| Sep 30, 2011 | -65,620.00 |
| Jun 30, 2011 | -155,729.00 |
| Jun 30, 2011 | -155,729.00 |
| Mar 31, 2011 | -2,998.00 |
| Mar 31, 2011 | -2,998.00 |
| Dec 31, 2010 | -6,406.00 |
| Dec 31, 2010 | -6,406.00 |
| Sep 30, 2010 | 25,795.00 |
| Sep 30, 2010 | 25,795.00 |