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 - 2026)

Altex Industries has reported Net Cash Flow over the past 17 years, most recently at -$35000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 66.67% year-over-year to -$35000.0; the TTM value through Mar 2026 reached -$129000.0, down 131.23%, while the annual FY2025 figure was -$111000.0, 126.18% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$35000.0 at Altex Industries, down from -$32000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $495000.0 in Q2 2024 and troughed at -$54000.0 in Q4 2022.
  • A 5-year average of $26882.4 and a median of -$29000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 268.42% in 2022 and later surged 1646.88% in 2024.
  • Year by year, Net Cash Flow stood at -$54000.0 in 2022, then surged by 75.93% to -$13000.0 in 2023, then tumbled by 115.38% to -$28000.0 in 2024, then decreased by 14.29% to -$32000.0 in 2025, then fell by 9.38% to -$35000.0 in 2026.
  • Business Quant data shows Net Cash Flow for ALTX at -$35000.0 in Q1 2026, -$32000.0 in Q4 2025, and -$33000.0 in Q3 2025.