Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)
Actelis Networks' (ASNS) quarterly Cash from Financing Activities came in at $4.7 million in Q4 2025, up 218.31% YoY from $1.5 million in Q4 2024, and up 34.45% on a QoQ basis from $3.5 million in Q3 2025.
Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Cash from Financing Activities data on file, last reported at $4.7 million in 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 improved to $4.7 million in Q4 2025, from $3.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 12602.59% in 2022, down 172.32% in 2022.
- Tracing ASNS's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | - |
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 |