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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Altex Industries (ALTX) Cash from Financing Activities (2016 - 2025)

Altex Industries (ALTX) has 11 years of Cash from Financing Activities data on record, last reported at -$12000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 47.83% year-over-year to -$12000.0; the TTM value through Dec 2025 reached -$12000.0, up 47.83%, while the annual FY2025 figure was -$12000.0, 47.83% up from the prior year.
  • Cash from Financing Activities reached -$12000.0 in Q3 2025 per ALTX's latest filing, up from -$23000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$12000.0 in Q3 2025 and bottomed at -$45000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$24400.0, with a median of -$23000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 375.0% in 2021, then skyrocketed 47.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19000.0 in 2021, then tumbled by 136.84% to -$45000.0 in 2022, then skyrocketed by 48.89% to -$23000.0 in 2023, then changed by 0.0% to -$23000.0 in 2024, then surged by 47.83% to -$12000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$12000.0 in Q3 2025, -$23000.0 in Q3 2024, and -$23000.0 in Q3 2023.