Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShares Repurchased
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Altex Industries (ALTX) Cash from Operations (2016 - 2026)

Altex Industries has reported Cash from Operations over the past 17 years, most recently at 35000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 66.67% year-over-year to 35000.0; the TTM value through Mar 2026 reached 117000.0, down 31.46%, while the annual FY2025 figure was 99000.0, 26.92% down from the prior year.
  • Cash from Operations for Q1 2026 was 35000.0 at Altex Industries, down from 32000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3000.0 in Q3 2023 and troughed at 48000.0 in Q2 2022.
  • A 5-year average of 24411.76 and a median of 28000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 90.62% in 2023 and later crashed 233.33% in 2024.
  • Year by year, Cash from Operations stood at 9000.0 in 2022, then tumbled by 44.44% to 13000.0 in 2023, then tumbled by 115.38% to 28000.0 in 2024, then decreased by 14.29% to 32000.0 in 2025, then fell by 9.38% to 35000.0 in 2026.
  • Business Quant data shows Cash from Operations for ALTX at 35000.0 in Q1 2026, 32000.0 in Q4 2025, and 21000.0 in Q3 2025.