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) Free Cash Flow (2016 - 2025)

Altex Industries (ALTX) has 16 years of Free Cash Flow data on record, last reported at -$32000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$32000.0 in Q4 2025 per ALTX's latest filing, down from -$21000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $38000.0 in Q3 2021 and bottomed at -$49000.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is -$22350.0, with a median of -$26500.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 205.56% in 2021, then crashed 233.33% in 2024.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were -$32000.0 in Q4 2025, -$21000.0 in Q3 2025, and -$29000.0 in Q2 2025.