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| 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 |