Anterix (ATEX) Cash from Financing Activities (2014 - 2026)
Anterix's (ATEX) quarterly Cash from Financing Activities came in at $20.0 million in Q2 2026, up 3207.63% on a YoY basis from $603180.7 in Q2 2025, and up 287.17% quarter-over-quarter from $5.2 million in Q1 2026.
Analysis
Anterix (ATEX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Anterix (ATEX) has reported Cash from Financing Activities for 13 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 3207.63% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $24.2 million (up 492.58% YoY), and the FY2026 full-year result was $3.6 million, up 154.54% from the prior year.
- Cash from Financing Activities rose to $20.0 million in Q2 2026 per ATEX's latest filing, from $5.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.0 million in Q2 2026 and bottomed at -$11.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$1.0 million across 5 years, with a median of -$989000.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 795.15% in 2024, then surged 3207.63% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$3.6 million in 2022, then plunged 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, then jumped by 199610.0% to $20.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $20.0 million, $5.2 million, and -$10000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 213.96 Bn | 212.21 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.63 Bn | 194.80 Bn | 17.74 Bn | -5.18 Bn |
| 3 | At&T | 184.29 Bn | 166.72 Bn | 25.25 Bn | 680.00 Mn |
| 4 | Chunghwa Telecom | 35.10 Bn | 32.53 Bn | 728.80 Mn | -88.97 Mn |
| 5 | Bce | 21.84 Bn | 21.50 Bn | - | -1.40 Bn |
| 6 | Rogers Communications | 19.79 Bn | 18.54 Bn | 1.77 Bn | -253.02 Mn |
| 7 | Telefonica Brasil | 19.18 Bn | 17.49 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.03 Bn | 15.04 Bn | - | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 15.10 Bn | -56,571.90 Bn | - | - |
| 10 | Anterix | 1.46 Bn | 1.35 Bn | - | 19.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.95 Mn |
| Mar 31, 2026 | 5.15 Mn |
| Dec 31, 2025 | -10,000.00 |
| Sep 30, 2025 | -907,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Mar 31, 2025 | -264,000.00 |
| Dec 31, 2024 | -4.89 Mn |
| Sep 30, 2024 | -362,000.00 |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -5.30 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Sep 30, 2023 | -11.01 Mn |
| Jun 30, 2023 | -745,000.00 |
| Mar 31, 2023 | 763,000.00 |
| Dec 31, 2022 | -3.64 Mn |
| Sep 30, 2022 | -2.51 Mn |
| Jun 30, 2022 | -2.68 Mn |
| Mar 31, 2022 | -1.89 Mn |
| Dec 31, 2021 | -8.53 Mn |
| Sep 30, 2021 | 2.63 Mn |