Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Net Cash Flow came in at -$34012.0 in Q2 2026, down 157.78% on a YoY basis from $58860.7 in Q2 2025, and down 152.24% quarter-over-quarter from $65107.0 in Q1 2026.
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Analysis
Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Net Cash Flow for 17 consecutive years, with -$34012.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 157.78% year-over-year to -$34012.0; the trailing twelve-month figure through Jun 2026 stood at $12556.0 (up 340.67% YoY), and the FY2025 full-year result was -$90348.0, down 393.89% from the prior year.
- Net Cash Flow fell to -$34012.0 in Q2 2026 per OMTK's latest filing, from $65107.0 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.
- Historically, Net Cash Flow has averaged -$804.56 across 5 years, with a median of -$275.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2172.94% in 2022, then surged 231.87% in 2024.
- Over 5 years, Net Cash Flow stood at $47958.0 in 2022, then soared by 38.75% to $66543.0 in 2023, then retreated by 4.76% to $63373.0 in 2024, then slumped by 139.68% to -$25144.0 in 2025, then plunged by 35.27% to -$34012.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$34012.0, $65107.0, and -$25144.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 368.95 Bn | 362.23 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Cummins | 75.27 Bn | 70.61 Bn | 2.47 Bn | 556.00 Mn |
| 3 | Paccar | 64.62 Bn | 55.95 Bn | 1.56 Bn | -62.70 Mn |
| 4 | Borgwarner | 13.34 Bn | 10.90 Bn | 721.00 Mn | 341.00 Mn |
| 5 | Allison Transmission Holdings | 10.38 Bn | 9.98 Bn | 515.00 Mn | 88.00 Mn |
| 6 | Oshkosh | 9.22 Bn | 8.82 Bn | 480.30 Mn | 154.00 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.89 Bn | 203.80 Mn | -8.80 Mn |
| 8 | Terex | 6.79 Bn | 6.39 Bn | 444.00 Mn | 15.00 Mn |
| 9 | Dana | 3.27 Bn | 2.94 Bn | 210.00 Mn | -145.00 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 174,288.91 | 133,100.00 | -34,012.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34,012.00 |
| Mar 31, 2026 | 65,107.00 |
| Dec 31, 2025 | -25,144.00 |
| Sep 30, 2025 | 6,605.00 |
| Jun 30, 2025 | -13,194.00 |
| Mar 31, 2025 | -58,615.00 |
| Dec 31, 2024 | 63,373.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 17,649.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 66,543.00 |
| Sep 30, 2023 | -2,441.00 |
| Jun 30, 2023 | -61,720.00 |
| Mar 31, 2023 | 14,942.00 |
| Dec 31, 2022 | 47,958.00 |
| Sep 30, 2022 | 1,891.00 |
| Jun 30, 2022 | -34,074.00 |
| Mar 31, 2022 | -19,070.00 |
| Dec 31, 2021 | 45,551.00 |
| Sep 30, 2021 | -6,529.00 |