Anterix (ATEX) Cash from Operations (2014 - 2026)

Anterix (ATEX) has reported Cash from Operations for 13 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 165.13% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $10.7 million (up 135.6% YoY), and the FY2026 full-year result was $5.5 million, up 118.83% from the prior year.
• Cash from Operations slipped to $2.0 million in Q2 2026 per ATEX's latest filing, from $15.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $33.6 million in Q4 2023 and bottomed at -$16.6 million in Q1 2025.
• Historically, Cash from Operations has averaged -$893777.8 across 5 years, with a median of -$2.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 4720.88% in 2023, then tumbled 369.63% in 2025.
• Over 5 years, Cash from Operations stood at -$728000.0 in 2022, then surged by 4720.88% to $33.6 million in 2023, then slumped by 122.89% to -$7.7 million in 2024, then declined by 7.44% to -$8.3 million in 2025, then surged by 124.72% to $2.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.0 million, $15.5 million, and -$8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.