Actelis Networks (ASNS) Cash from Operations (2021 - 2025)
Actelis Networks (ASNS) posted Cash from Operations of 2054000.0 for Q4 2025, up 15.09% on a QoQ basis from 2419000.0 in Q3 2025, and down 16.18% year-over-year from 2450385.96 in Q4 2024.
Actelis Networks (ASNS) Cash from Operations (2021 - 2025) Analysis & Trends
Actelis Networks' Cash from Operations history runs 5 years deep, the most recent figure standing at 2054000.0 for 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 was 2054000.0 for Q4 2025 at Actelis Networks, up from 2419000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 71000.0 in Q3 2021 and bottomed at 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 sank 2908.45% — and 2024, when it jumped 88.09%.
- Actelis Networks' Cash from Operations stood at 1248000.0 in 2021, then sank by 59.62% to 1992000.0 in 2022, then surged by 30.57% to 1383000.0 in 2023, then slipped by 27.84% to 1768000.0 in 2024, then decreased by 16.18% to 2054000.0 in 2025.
- Business Quant data shows ASNS's Cash from Operations at 2054000.0 in Q4 2025, 2419000.0 in Q3 2025, and 1044000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Actelis Networks | 90,924.06 | -4.04 Mn | 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 |