Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026)
Omnitek Engineering (OMTK) reported Net Cash Flow of $65107.0 for Q1 2026, up 211.08% on a YoY basis from $20929.6 in Q1 2025, and up 358.94% quarter-over-quarter from -$25144.0 in Q4 2025.
Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $66543.0 in Q4 2023, with the low at -$61720.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $1148.8 across 5 years, with a median of $1891.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2172.94% — and 2024, when it jumped 231.87%.
- Omnitek Engineering's Net Cash Flow stood at $47958.0 in 2022, then jumped by 38.75% to $66543.0 in 2023, then declined by 4.76% to $63373.0 in 2024, then plunged by 139.68% to -$25144.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 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 |