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Anterix (ATEX) Change in Cash (2016 - 2025)

Anterix filings provide 12 years of Change in Cash readings, the most recent being -$10.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 26.04% to -$10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 104.4% increase, with the full-year FY2025 number at -$13.1 million, down 152.52% from a year prior.
  • Change in Cash hit -$10.6 million in Q4 2025 for Anterix, down from -$107000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.9 million in Q4 2021 to a low of -$22.1 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$8.7 million (2024), compared with a mean of -$3.5 million.
  • Biggest five-year swings in Change in Cash: crashed 344.59% in 2022 and later skyrocketed 1404.07% in 2025.
  • Anterix's Change in Cash stood at $26.9 million in 2021, then plummeted by 146.86% to -$12.6 million in 2022, then surged by 266.75% to $21.0 million in 2023, then plummeted by 168.09% to -$14.3 million in 2024, then increased by 26.04% to -$10.6 million in 2025.
  • The last three reported values for Change in Cash were -$10.6 million (Q4 2025), -$107000.0 (Q3 2025), and -$6.4 million (Q2 2025) per Business Quant data.