Actelis Networks (ASNS) Cash from Operations (2021 - 2025)

Actelis Networks (ASNS) reported Cash from Operations of 2054000.0 for Q4 2025, down 16.18% on a YoY basis from 2450385.96 in Q4 2024, and up 15.09% quarter-over-quarter from 2419000.0 in Q3 2025.

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

Actelis Networks has reported Cash from Operations for 5 years, with the latest figure at 2054000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 16.18% year-over-year to 2054000.0; the trailing twelve-month figure through Dec 2025 stood at 7691000.0 (down 17.44% YoY), and the FY2025 full-year result was 7691000.0, down 17.44% from the prior year.
  • Cash from Operations for Q4 2025 stood at 2054000.0, up from 2419000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 71000.0 in Q3 2021, with the low at 2475000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1565550.0 across 5 years, with a median of 1736500.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 2908.45% — and 2024, when it jumped 88.09%.
  • Actelis Networks' Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Actelis Networks - - 479,000.00 -2.05 Mn

Historic Data

Download Data
DateValue
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