Altex Industries (ALTX) Net Cash Flow (2010 - 2026)
Altex Industries (ALTX) recorded quarterly Net Cash Flow of -$35000.0 in Q1 2026, down 9.38% quarter-over-quarter from -$32000.0 in Q4 2025, and down 66.67% on a YoY basis from -$105000.0 in Q1 2025.
Altex Industries (ALTX) Net Cash Flow (2010 - 2026) Analysis & Trends
Altex Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$35000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 66.67% year-over-year to -$35000.0; the TTM figure through Mar 2026 stood at -$129000.0 (down 131.23% YoY), while the FY2025 annual figure was -$111000.0, down 126.18% from the prior year.
- Net Cash Flow was -$35000.0 for Q1 2026 at Altex Industries, down from -$32000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $495000.0 in Q2 2024 to a low of -$54000.0 in Q4 2022.
- Historically, Net Cash Flow has averaged $26882.4 across 5 years, with a median of -$29000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 268.42% in 2022, then surged 1646.88% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$54000.0 in 2022, then soared by 75.93% to -$13000.0 in 2023, then plunged by 115.38% to -$28000.0 in 2024, then slipped by 14.29% to -$32000.0 in 2025, then dropped by 9.38% to -$35000.0 in 2026.
- The last three Net Cash Flow figures came in at -$35000.0 (Q1 2026), -$32000.0 (Q4 2025), and -$33000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Altex Industries | - | - | 4,000.00 | -35,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -32,000.00 |
| Dec 31, 2025 | -32,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Jun 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -29,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Sep 30, 2024 | -33,000.00 |
| Sep 30, 2024 | -33,000.00 |
| Jun 30, 2024 | 495,000.00 |
| Jun 30, 2024 | 495,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |