Actelis Networks (ASNS) Net Cash Flow (2021 - 2025)
Actelis Networks' (ASNS) quarterly Net Cash Flow came in at $2.6 million in Q4 2025, up 975.59% YoY from $243402.4 in Q4 2024, and up 147.21% on a QoQ basis from $1.1 million in Q3 2025.
Actelis Networks (ASNS) Net Cash Flow (2021 - 2025) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Net Cash Flow data on file, last reported at $2.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 975.59% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 164.38% YoY) and the FY2025 annual result came in at $2.1 million, up 164.38% from the prior year.
- Net Cash Flow climbed to $2.6 million in Q4 2025, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q2 2022 to a low of -$6.7 million in Q4 2022.
- A 5-year average of $172600.0 and a median of -$333500.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1517.4% in 2022, down 3386.57% in 2022.
- Tracing ASNS's Net Cash Flow over 5 years: stood at -$270000.0 in 2021, then tumbled by 2368.89% to -$6.7 million in 2022, then surged by 132.75% to $2.2 million in 2023, then plunged by 113.7% to -$299000.0 in 2024, then jumped by 975.59% to $2.6 million in 2025.
- The last three Net Cash Flow figures came in at $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$737000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.62 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | -737,000.00 |
| Jun 30, 2025 | -737,000.00 |
| Mar 31, 2025 | -842,000.00 |
| Mar 31, 2025 | -842,000.00 |
| Dec 31, 2024 | -299,000.00 |
| Dec 31, 2024 | -299,000.00 |
| Sep 30, 2024 | -817,000.00 |
| Sep 30, 2024 | -817,000.00 |
| Jun 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | -368,000.00 |
| Mar 31, 2024 | -368,000.00 |
| Dec 31, 2023 | 2.18 Mn |
| Dec 31, 2023 | 2.18 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Sep 30, 2023 | -1.70 Mn |