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| 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 |