Altex Industries (ALTX) Cash from Financing Activities (2015 - 2025)

Altex Industries' (ALTX) quarterly Cash from Financing Activities came in at -$12000.0 in Q3 2025, up 47.83% year-on-year from -$8117.6 in Q3 2024, and up 47.83% quarter-over-quarter from -$23000.0 in Q3 2024.

Altex Industries (ALTX) Cash from Financing Activities (2015 - 2025) Analysis & Trends

Altex Industries' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$12000.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 47.83% year-over-year to -$12000.0 in Q3 2025; TTM through Mar 2026 was -$12000.0, a 47.83% increase from a year earlier, with the FY2025 full-year figure at -$12000.0, up 47.83% from the prior year.
  • Cash from Financing Activities climbed to -$12000.0 in Q3 2025 per ALTX's latest filing, 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.
  • The 5-year median for Cash from Financing Activities is -$23000.0 (2023), against an average of -$24400.0.
  • Across the five-year window, Cash from Financing Activities tumbled 375.0% in 2021 and soared 47.83% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$19000.0 in 2021, then tumbled by 136.84% to -$45000.0 in 2022, then jumped 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, the three latest ALTX Cash from Financing Activities figures stand at -$12000.0 (Q3 2025), -$23000.0 (Q3 2024), and -$23000.0 (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Altex Industries 2.13 Mn 2.13 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -12,000.00
Sep 30, 2025 -12,000.00
Sep 30, 2024 -23,000.00
Sep 30, 2024 -23,000.00
Sep 30, 2023 -23,000.00
Sep 30, 2023 -23,000.00
Dec 31, 2022 -45,000.00
Dec 31, 2022 -45,000.00
Sep 30, 2021 -19,000.00
Sep 30, 2021 -19,000.00
Sep 30, 2020 -4,000.00
Sep 30, 2020 -4,000.00
Sep 30, 2019 -6,000.00
Sep 30, 2019 -6,000.00
Jun 30, 2019 -2,000.00
Jun 30, 2019 -2,000.00
Mar 31, 2019 -5,000.00
Mar 31, 2019 -5,000.00
Sep 30, 2018 -16,000.00
Sep 30, 2018 -16,000.00