Anterix (ATEX) Cash from Operations (2014 - 2025)
Anterix (ATEX) reported Cash from Operations of 8272000.0 for Q4 2025, down 7.44% on a YoY basis from 8937149.59 in Q4 2024, and down 689.17% quarter-over-quarter from 1404000.0 in Q3 2025.
Anterix (ATEX) Cash from Operations (2014 - 2025) Analysis & Trends
Anterix has reported Cash from Operations for 12 years, with the latest figure at 8272000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 7.44% year-over-year to 8272000.0; the trailing twelve-month figure through Dec 2025 stood at 26563000.0 (down 304.43% YoY), and the FY2025 full-year result was 29263000.0, down 169.69% from the prior year.
- Cash from Operations for Q4 2025 stood at 8272000.0, down from 1404000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39629000.0 in Q4 2021, with the low at 16555000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 204750.0 across 5 years, with a median of 3034500.0 in 2021.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 4720.88% — and 2025, when it slumped 369.63%.
- Anterix's Cash from Operations stood at 39629000.0 in 2021, then plunged by 101.84% to 728000.0 in 2022, then soared by 4720.88% to 33640000.0 in 2023, then plunged by 122.89% to 7699000.0 in 2024, then slipped by 7.44% to 8272000.0 in 2025.
- The last three Cash from Operations figures came in at 8272000.0 (Q4 2025), 1404000.0 (Q3 2025), and 3140000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 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 | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Anterix | 1.24 Bn | 1.24 Bn | 134,000.00 | -8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.27 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | -3.14 Mn |
| Jun 30, 2025 | -3.14 Mn |
| Mar 31, 2025 | -16.56 Mn |
| Mar 31, 2025 | -16.56 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Sep 30, 2024 | -2.65 Mn |
| Sep 30, 2024 | -2.65 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 33.64 Mn |
| Dec 31, 2023 | 33.64 Mn |
| Sep 30, 2023 | 10.42 Mn |
| Sep 30, 2023 | 10.42 Mn |