Anterix (ATEX) Change in Cash (2014 - 2026)
Anterix's (ATEX) quarterly Change in Cash came in at $15.3 million in Q2 2026, up 336.65% on a YoY basis from $3.5 million in Q2 2025, and down 77.15% quarter-over-quarter from $66.8 million in Q1 2026.
Analysis
Anterix (ATEX) Change in Cash (2014 - 2026) Analysis & Trends
Anterix (ATEX) has reported Change in Cash for 13 consecutive years, with $15.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 336.65% year-over-year to $15.3 million; the trailing twelve-month figure through Jun 2026 stood at $71.3 million (up 765.82% YoY), and the FY2026 full-year result was $49.6 million, up 478.92% from the prior year.
- Change in Cash slipped to $15.3 million in Q2 2026 per ATEX's latest filing, from $66.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.8 million in Q1 2026 and bottomed at -$22.1 million in Q1 2022.
- Historically, Change in Cash has averaged -$435777.8 across 5 years, with a median of -$8.7 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 344.59% in 2022, then soared 1404.07% in 2025.
- Over 5 years, Change in Cash stood at -$12.6 million in 2022, then surged by 266.75% to $21.0 million in 2023, then plunged by 168.09% to -$14.3 million in 2024, then advanced by 26.04% to -$10.6 million in 2025, then jumped by 244.17% to $15.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $15.3 million, $66.8 million, and -$10.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 213.96 Bn | 212.21 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.63 Bn | 194.80 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 184.29 Bn | 166.72 Bn | 25.25 Bn | 1.86 Bn |
| 4 | Chunghwa Telecom | 35.10 Bn | 32.53 Bn | 728.80 Mn | - |
| 5 | Bce | 21.84 Bn | 21.50 Bn | - | -643.40 Mn |
| 6 | Rogers Communications | 19.79 Bn | 18.54 Bn | 1.77 Bn | 245.79 Mn |
| 7 | Telefonica Brasil | 19.18 Bn | 17.49 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.03 Bn | 15.04 Bn | - | 304.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 15.10 Bn | -56,571.90 Bn | - | - |
| 10 | Anterix | 1.46 Bn | 1.35 Bn | - | 15.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.26 Mn |
| Mar 31, 2026 | 66.78 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Sep 30, 2025 | -107,000.00 |
| Jun 30, 2025 | -6.45 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Dec 31, 2024 | -14.31 Mn |
| Sep 30, 2024 | -8.56 Mn |
| Jun 30, 2024 | -8.83 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | 21.02 Mn |
| Sep 30, 2023 | 19.50 Mn |
| Jun 30, 2023 | -14.15 Mn |
| Mar 31, 2023 | -14.33 Mn |
| Dec 31, 2022 | -12.60 Mn |
| Sep 30, 2022 | -16.34 Mn |
| Jun 30, 2022 | -19.17 Mn |
| Mar 31, 2022 | -22.14 Mn |
| Dec 31, 2021 | 26.90 Mn |
| Sep 30, 2021 | -6.03 Mn |