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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Anterix (ATEX) Cash from Financing Activities (2017 - 2025)

Anterix's Cash from Financing Activities history spans 12 years, with the latest figure at -$10000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.8% year-over-year to -$10000.0; the TTM value through Dec 2025 reached -$1.8 million, up 84.33%, while the annual FY2025 figure was -$6.6 million, 73.79% up from the prior year.
  • Cash from Financing Activities reached -$10000.0 in Q4 2025 per ATEX's latest filing, up from -$907000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.4 million in Q2 2021 to a low of -$11.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$2.1 million, with a median of -$989000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1096.58% in 2021, then tumbled 795.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.5 million in 2021, then skyrocketed by 57.35% to -$3.6 million in 2022, then crashed by 122.39% to -$8.1 million in 2023, then surged by 39.49% to -$4.9 million in 2024, then soared by 99.8% to -$10000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATEX's Cash from Financing Activities are -$10000.0 (Q4 2025), -$907000.0 (Q3 2025), and -$642000.0 (Q2 2025).