Altex Industries (ALTX) Net Cash Flow (2010 - 2026)
Altex Industries (ALTX) posted Net Cash Flow of -$4000.0 for Q2 2026, up 88.57% on a QoQ basis from -$35000.0 in Q1 2026, and up 86.21% year-over-year from -$2148.1 in Q2 2025.
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Analysis
Altex Industries (ALTX) Net Cash Flow (2010 - 2026) Analysis & Trends
Altex Industries has reported Net Cash Flow for 17 years, with the latest figure at -$4000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 86.21% year-over-year to -$4000.0 in Q2 2026; TTM through Jun 2026 was -$104000.0, a 6.31% increase from a year earlier, with the FY2025 full-year figure at -$111000.0, down 126.18% from the prior year.
- Net Cash Flow was -$4000.0 for Q2 2026 at Altex Industries, up from -$35000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $495000.0 in Q2 2024, with the low at -$54000.0 in Q4 2022.
- Average Net Cash Flow over 5 years is $25166.7, with a median of -$28500.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 268.42% in 2022, then soared 1646.88% in 2024.
- Over 5 years, Net Cash Flow stood at -$54000.0 in 2022, then jumped by 75.93% to -$13000.0 in 2023, then tumbled by 115.38% to -$28000.0 in 2024, then dropped by 14.29% to -$32000.0 in 2025, then jumped by 87.5% to -$4000.0 in 2026.
- The last three Net Cash Flow figures came in at -$4000.0 (Q2 2026), -$35000.0 (Q1 2026), and -$32000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.06 Bn | 20.23 Bn | - | 49.00 Mn |
| 2 | Black Stone Minerals | 3.15 Bn | 3.14 Bn | - | -9.94 Mn |
| 3 | Kimbell Royalty Partners | 1.47 Bn | 1.43 Bn | - | 7.77 Mn |
| 4 | Dorchester Minerals | 1.46 Bn | 1.39 Bn | - | 64.21 Mn |
| 5 | Natural Resource Partners | 1.44 Bn | 1.41 Bn | 47.24 Mn | -1.37 Mn |
| 6 | Evolution Petroleum | 138.41 Mn | 130.18 Mn | 11.43 Mn | 3.52 Mn |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | -4,000.00 |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | 1,625.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -32,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Jun 30, 2025 | -29,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Sep 30, 2024 | -33,000.00 |
| Jun 30, 2024 | 495,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Sep 30, 2023 | -26,000.00 |
| Jun 30, 2023 | -32,000.00 |
| Mar 31, 2023 | -14,000.00 |
| Dec 31, 2022 | -54,000.00 |
| Sep 30, 2022 | -32,000.00 |
| Jun 30, 2022 | -48,000.00 |
| Mar 31, 2022 | 417,000.00 |
| Dec 31, 2021 | -16,000.00 |
| Sep 30, 2021 | 19,000.00 |