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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 - 2025)

Altex Industries has reported Cash from Operations over the past 16 years, most recently at 32000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 32000.0 for Q4 2025, down 14.29% from a year ago — trailing twelve months through Dec 2025 was 103000.0 (down 10.75% YoY), and the annual figure for FY2025 was 99000.0, down 26.92%.
  • Cash from Operations for Q4 2025 was 32000.0 at Altex Industries, down from 21000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALTX hit a ceiling of 38000.0 in Q3 2021 and a floor of 49000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 26500.0 (2024), compared with a mean of 22350.0.
  • Biggest five-year swings in Cash from Operations: surged 205.56% in 2021 and later tumbled 233.33% in 2024.
  • Altex Industries' Cash from Operations stood at 16000.0 in 2021, then soared by 43.75% to 9000.0 in 2022, then plummeted by 44.44% to 13000.0 in 2023, then plummeted by 115.38% to 28000.0 in 2024, then dropped by 14.29% to 32000.0 in 2025.
  • The last three reported values for Cash from Operations were 32000.0 (Q4 2025), 21000.0 (Q3 2025), and 29000.0 (Q2 2025) per Business Quant data.