Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)
Actelis Networks (ASNS) posted Cash from Financing Activities of $4.7 million for Q4 2025, up 34.45% on a QoQ basis from $3.5 million in Q3 2025, and up 218.31% year-over-year from $1.5 million in Q4 2024.
Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Actelis Networks' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $4.7 million for Q4 2025.
- Quarterly Cash from Financing Activities rose 218.31% year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.8 million (up 216.75% YoY) and the FY2025 annual result came in at $9.8 million, up 216.75% from the prior year.
- Cash from Financing Activities was $4.7 million for Q4 2025 at Actelis Networks, up from $3.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.5 million in Q2 2022 and bottomed at -$742000.0 in Q4 2022.
- A 5-year average of $1.8 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 12602.59% in 2022, while the deepest fall reached 172.32% in 2022.
- Actelis Networks' Cash from Financing Activities stood at $1.0 million in 2021, then sank by 172.32% to -$742000.0 in 2022, then surged by 258.36% to $1.2 million in 2023, then gained by 25.02% to $1.5 million in 2024, then jumped by 218.31% to $4.7 million in 2025.
- Business Quant data shows ASNS's Cash from Financing Activities at $4.7 million in Q4 2025, $3.5 million in Q3 2025, and $312000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Actelis Networks | 90,924.06 | -4.04 Mn | 479,000.00 | 4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.68 Mn |
| Dec 31, 2025 | 4.68 Mn |
| Sep 30, 2025 | 3.48 Mn |
| Sep 30, 2025 | 3.48 Mn |
| Jun 30, 2025 | 312,000.00 |
| Jun 30, 2025 | 312,000.00 |
| Mar 31, 2025 | 1.33 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | 1.47 Mn |
| Dec 31, 2024 | 1.47 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 167,000.00 |
| Jun 30, 2024 | 167,000.00 |
| Mar 31, 2024 | -164,000.00 |
| Mar 31, 2024 | -164,000.00 |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | -194,000.00 |
| Sep 30, 2023 | -194,000.00 |