Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Altex Industries (ALTX) Cash from Operations (2016 - 2025)

Altex Industries (ALTX) has 16 years of Cash from Operations data on record, last reported at 32000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 14.29% year-over-year to 32000.0; the TTM value through Dec 2025 reached 103000.0, down 10.75%, while the annual FY2025 figure was 99000.0, 26.92% down from the prior year.
  • Cash from Operations reached 32000.0 in Q4 2025 per ALTX's latest filing, down from 21000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38000.0 in Q3 2021 and bottomed at 49000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 22350.0, with a median of 26500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 205.56% in 2021, then crashed 233.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 16000.0 in 2021, then surged by 43.75% to 9000.0 in 2022, then crashed by 44.44% to 13000.0 in 2023, then crashed by 115.38% to 28000.0 in 2024, then fell by 14.29% to 32000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 32000.0 in Q4 2025, 21000.0 in Q3 2025, and 29000.0 in Q2 2025.