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
DateValue
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