Actelis Networks (ASNS) Cash from Operations (2021 - 2025)
Actelis Networks' (ASNS) quarterly Cash from Operations came in at 2054000.0 in Q4 2025, down 16.18% YoY from 2450385.96 in Q4 2024, and up 15.09% on a QoQ basis from 2419000.0 in Q3 2025.
Actelis Networks (ASNS) Cash from Operations (2021 - 2025) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Cash from Operations data on file, last reported at 2054000.0 in Q4 2025.
- Quarterly Cash from Operations fell 16.18% year-over-year to 2054000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7691000.0 (down 17.44% YoY) and the FY2025 annual result came in at 7691000.0, down 17.44% from the prior year.
- Cash from Operations rose to 2054000.0 in Q4 2025, from 2419000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 71000.0 in Q3 2021 to a low of 2475000.0 in Q2 2022.
- A 5-year average of 1565550.0 and a median of 1736500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 2908.45% — and 2024, when it jumped 88.09%.
- Tracing ASNS's Cash from Operations over 5 years: stood at 1248000.0 in 2021, then tumbled by 59.62% to 1992000.0 in 2022, then soared by 30.57% to 1383000.0 in 2023, then retreated by 27.84% to 1768000.0 in 2024, then fell by 16.18% to 2054000.0 in 2025.
- The last three Cash from Operations figures came in at 2054000.0 (Q4 2025), 2419000.0 (Q3 2025), and 1044000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.05 Mn |
| Dec 31, 2025 | -2.05 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -203,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Dec 31, 2023 | -1.38 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | -2.26 Mn |
| Sep 30, 2023 | -2.26 Mn |