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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Income Statement
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Altex Industries (ALTX) Free Cash Flow (2016 - 2025)

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

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2025 was -$32000.0 at Altex Industries, down from -$21000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ALTX hit a ceiling of $38000.0 in Q3 2021 and a floor of -$49000.0 in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$26500.0 (2024), compared with a mean of -$22350.0.
  • Biggest five-year swings in Free Cash Flow: surged 205.56% in 2021 and later tumbled 233.33% in 2024.
  • Altex Industries' Free Cash Flow 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 Free Cash Flow were -$32000.0 (Q4 2025), -$21000.0 (Q3 2025), and -$29000.0 (Q2 2025) per Business Quant data.