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
Growth Metrics
Income Statement
Others
Ratios

Altex Industries (ALTX) Change in Cash (2016 - 2025)

Altex Industries has reported Change in Cash over the past 16 years, most recently at -$32000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$32000.0 for Q4 2025, down 14.29% from a year ago — trailing twelve months through Dec 2025 was -$115000.0 (down 128.12% YoY), and the annual figure for FY2025 was -$111000.0, down 126.18%.
  • Change in Cash for Q4 2025 was -$32000.0 at Altex Industries, up from -$33000.0 in the prior quarter.
  • Over the last five years, Change in Cash for ALTX hit a ceiling of $495000.0 in Q2 2024 and a floor of -$54000.0 in Q4 2022.
  • Median Change in Cash over the past 5 years was -$28500.0 (2024), compared with a mean of $20300.0.
  • Biggest five-year swings in Change in Cash: crashed 268.42% in 2022 and later skyrocketed 1646.88% in 2024.
  • Altex Industries' Change in Cash stood at -$16000.0 in 2021, then plummeted by 237.5% to -$54000.0 in 2022, then skyrocketed by 75.93% 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 Change in Cash were -$32000.0 (Q4 2025), -$33000.0 (Q3 2025), and -$29000.0 (Q2 2025) per Business Quant data.