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

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

  • For Q4 2025, Net Cash Flow fell 14.29% year-over-year to -$32000.0; the TTM value through Dec 2025 reached -$115000.0, down 128.12%, while the annual FY2025 figure was -$111000.0, 126.18% down from the prior year.
  • Net Cash Flow reached -$32000.0 in Q4 2025 per ALTX's latest filing, up from -$33000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $495000.0 in Q2 2024 and bottomed at -$54000.0 in Q4 2022.
  • Average Net Cash Flow over 5 years is $20300.0, with a median of -$28500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 268.42% in 2022, then surged 1646.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$16000.0 in 2021, then crashed by 237.5% to -$54000.0 in 2022, then soared by 75.93% 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 Net Cash Flow were -$32000.0 in Q4 2025, -$33000.0 in Q3 2025, and -$29000.0 in Q2 2025.