Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Net Cash Flow came in at $65107.0 in Q1 2026, up 211.08% YoY from $20929.6 in Q1 2025, and up 358.94% on a QoQ basis from -$25144.0 in Q4 2025.
Omnitek Engineering (OMTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has 17 years of Net Cash Flow data on file, last reported at $65107.0 in Q1 2026.
- Quarterly Net Cash Flow rose 211.08% year-over-year to $65107.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33374.0 (up 30.23% YoY) and the FY2025 annual result came in at -$90348.0, down 393.89% from the prior year.
- Net Cash Flow grew to $65107.0 in Q1 2026, from -$25144.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $66543.0 in Q4 2023 to a low of -$61720.0 in Q2 2023.
- A 5-year average of $1148.8 and a median of $1891.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2172.94% — and 2024, when it jumped 231.87%.
- Tracing OMTK's Net Cash Flow over 5 years: 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 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 |