Anterix (ATEX) Cash from Financing Activities (2014 - 2025)
Anterix (ATEX) reported Cash from Financing Activities of -$10000.0 for Q4 2025, up 99.8% on a YoY basis from -$5005.1 in Q4 2024, and up 98.9% quarter-over-quarter from -$907000.0 in Q3 2025.
Anterix (ATEX) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Anterix has reported Cash from Financing Activities for 12 years, with the latest figure at -$10000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 99.8% year-over-year to -$10000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (up 84.33% YoY), and the FY2025 full-year result was -$6.6 million, up 73.79% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$10000.0, up from -$907000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.4 million in Q2 2021, with the low at -$11.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$989000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 1096.58% — and 2024, when it sank 795.15%.
- Anterix's Cash from Financing Activities stood at -$8.5 million in 2021, then surged by 57.35% to -$3.6 million in 2022, then slumped by 122.39% to -$8.1 million in 2023, then soared by 39.49% to -$4.9 million in 2024, then jumped by 99.8% to -$10000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$10000.0 (Q4 2025), -$907000.0 (Q3 2025), and -$642000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | Anterix | 1.24 Bn | 1.24 Bn | 134,000.00 | -10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10,000.00 |
| Dec 31, 2025 | -10,000.00 |
| Sep 30, 2025 | -907,000.00 |
| Sep 30, 2025 | -907,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Jun 30, 2025 | -642,000.00 |
| Mar 31, 2025 | -264,000.00 |
| Mar 31, 2025 | -264,000.00 |
| Dec 31, 2024 | -4.89 Mn |
| Dec 31, 2024 | -4.89 Mn |
| Sep 30, 2024 | -362,000.00 |
| Sep 30, 2024 | -362,000.00 |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -5.30 Mn |
| Mar 31, 2024 | -5.30 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Sep 30, 2023 | -11.01 Mn |
| Sep 30, 2023 | -11.01 Mn |