Balance Sheet
Cash Flow Statement
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 Issued
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Anterix (ATEX) Cash from Investing Activities (2016 - 2025)

Anterix's Cash from Investing Activities history spans 12 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 34.01% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached $29.8 million, up 299.98%, while the annual FY2025 figure was $22.8 million, 181.28% up from the prior year.
  • Cash from Investing Activities reached -$2.3 million in Q4 2025 per ATEX's latest filing, down from -$604000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.4 million in Q1 2025 to a low of -$11.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$1.6 million, with a median of -$4.9 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 263.93% in 2022, then skyrocketed 1665.65% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.2 million in 2021, then plummeted by 95.84% to -$8.2 million in 2022, then surged by 44.92% to -$4.5 million in 2023, then skyrocketed by 62.16% to -$1.7 million in 2024, then tumbled by 34.01% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATEX's Cash from Investing Activities are -$2.3 million (Q4 2025), -$604000.0 (Q3 2025), and -$2.7 million (Q2 2025).