Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)

Actelis Networks (ASNS) reported Cash from Financing Activities of $4.7 million for Q4 2025, up 218.31% on a YoY basis from $1.5 million in Q4 2024, and up 34.45% quarter-over-quarter from $3.5 million in Q3 2025.

Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Actelis Networks has reported Cash from Financing Activities for 5 years, with the latest figure at $4.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 218.31% year-over-year to $4.7 million; the trailing twelve-month figure through Dec 2025 stood at $9.8 million (up 216.75% YoY), and the FY2025 full-year result was $9.8 million, up 216.75% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $4.7 million, up from $3.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.5 million in Q2 2022, with the low at -$742000.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of $1.2 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 12602.59% in 2022 against a maximum downside of 172.32% in 2022.
  • Actelis Networks' Cash from Financing Activities stood at $1.0 million in 2021, then tumbled by 172.32% to -$742000.0 in 2022, then soared by 258.36% to $1.2 million in 2023, then increased by 25.02% to $1.5 million in 2024, then surged by 218.31% to $4.7 million in 2025.
  • The last three Cash from Financing Activities figures came in at $4.7 million (Q4 2025), $3.5 million (Q3 2025), and $312000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Actelis Networks - - 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