Actelis Networks (ASNS) Change in Cash (2021 - 2025)
Actelis Networks (ASNS) reported Change in Cash of $2.6 million for Q4 2025, up 1050.36% on a YoY basis from $226362.9 in Q4 2024, and up 144.97% quarter-over-quarter from $1.1 million in Q3 2025.
Actelis Networks (ASNS) Change in Cash (2021 - 2025) Analysis & Trends
Actelis Networks has reported Change in Cash for 5 years, with the latest figure at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 1050.36% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (up 164.5% YoY), and the FY2025 full-year result was $2.1 million, up 164.5% from the prior year.
- Change in Cash for Q4 2025 stood at $2.6 million, up from $1.1 million in the prior quarter.
- The five-year high for Change in Cash was $12.2 million in Q2 2022, with the low at -$6.7 million in Q4 2022.
- Historically, Change in Cash has averaged $184550.0 across 5 years, with a median of -$322000.0 in 2024.
- The largest YoY upside for Change in Cash was 1517.4% in 2022 against a maximum downside of 3386.57% in 2022.
- Actelis Networks' Change in Cash stood at -$270000.0 in 2021, then tumbled by 2368.89% to -$6.7 million in 2022, then surged by 136.39% to $2.4 million in 2023, then plunged by 111.29% to -$274000.0 in 2024, then soared by 1050.36% to $2.6 million in 2025.
- The last three Change in Cash figures came in at $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$729000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Actelis Networks | - | - | 479,000.00 | 2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.60 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | -729,000.00 |
| Mar 31, 2025 | -843,000.00 |
| Dec 31, 2024 | -274,000.00 |
| Sep 30, 2024 | -821,000.00 |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | -370,000.00 |
| Dec 31, 2023 | 2.43 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Dec 31, 2022 | -6.67 Mn |
| Sep 30, 2022 | -2.20 Mn |
| Jun 30, 2022 | 12.22 Mn |
| Mar 31, 2022 | 134,000.00 |
| Dec 31, 2021 | -270,000.00 |
| Sep 30, 2021 | 67,000.00 |
| Jun 30, 2021 | -862,000.00 |
| Mar 31, 2021 | 1.19 Mn |