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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Income Statement
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Anterix (ATEX) Cash from Operations (2016 - 2025)

Anterix's Cash from Operations history spans 12 years, with the latest figure at 8272000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 7.44% year-over-year to 8272000.0; the TTM value through Dec 2025 reached 26563000.0, down 304.43%, while the annual FY2025 figure was 29263000.0, 169.69% down from the prior year.
  • Cash from Operations reached 8272000.0 in Q4 2025 per ATEX's latest filing, down from 1404000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39629000.0 in Q4 2021 to a low of 16555000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 204750.0, with a median of 3034500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 4720.88% in 2023, then plummeted 369.63% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 39629000.0 in 2021, then crashed by 101.84% to 728000.0 in 2022, then surged by 4720.88% to 33640000.0 in 2023, then crashed by 122.89% to 7699000.0 in 2024, then decreased by 7.44% to 8272000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATEX's Cash from Operations are 8272000.0 (Q4 2025), 1404000.0 (Q3 2025), and 3140000.0 (Q2 2025).