Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Actelis Networks (ASNS) Change in Cash (2021 - 2025)

Actelis Networks' Change in Cash history spans 5 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1050.36% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.1 million, up 164.5%, while the annual FY2025 figure was $2.1 million, 164.5% up from the prior year.
  • Change in Cash reached $2.6 million in Q4 2025 per ASNS's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.2 million in Q2 2022 to a low of -$6.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $184550.0, with a median of -$322000.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 1517.4% in 2022 against a maximum downside of 3386.57% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$270000.0 in 2021, then tumbled by 2368.89% to -$6.7 million in 2022, then skyrocketed by 136.39% to $2.4 million in 2023, then tumbled by 111.29% to -$274000.0 in 2024, then surged by 1050.36% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Change in Cash are $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$729000.0 (Q2 2025).