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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Altex Industries (ALTX) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q4 2025 was -$32000.0 at Altex Industries, up from -$33000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ALTX hit a ceiling of $495000.0 in Q2 2024 and a floor of -$54000.0 in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$28500.0 (2024), compared with a mean of $20300.0.
  • Biggest five-year swings in Net Cash Flow: crashed 268.42% in 2022 and later skyrocketed 1646.88% in 2024.
  • Altex Industries' Net Cash Flow 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 Net Cash Flow were -$32000.0 (Q4 2025), -$33000.0 (Q3 2025), and -$29000.0 (Q2 2025) per Business Quant data.