Anterix (ATEX) Change in Cash (2014 - 2026)
Anterix's (ATEX) quarterly Change in Cash came in at $66.8 million in Q1 2026, up 259.09% YoY from $18.6 million in Q1 2025, and up 730.97% on a QoQ basis from -$10.6 million in Q4 2025.
Anterix (ATEX) Change in Cash (2014 - 2026) Analysis & Trends
Anterix (ATEX) has 13 years of Change in Cash data on file, last reported at $66.8 million in Q1 2026.
- Quarterly Change in Cash rose 259.09% year-over-year to $66.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.6 million (up 478.92% YoY) and the FY2026 annual result came in at $49.6 million, up 478.92% from the prior year.
- Change in Cash rose to $66.8 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $66.8 million in Q1 2026 to a low of -$22.1 million in Q1 2022.
- A 5-year average of -$1.4 million and a median of -$8.8 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 344.59% — and 2025, when it surged 1404.07%.
- Tracing ATEX's Change in Cash over 5 years: stood at -$12.6 million in 2022, then soared by 266.75% to $21.0 million in 2023, then slumped by 168.09% to -$14.3 million in 2024, then rose by 26.04% to -$10.6 million in 2025, then soared by 730.97% to $66.8 million in 2026.
- The last three Change in Cash figures came in at $66.8 million (Q1 2026), -$10.6 million (Q4 2025), and -$107000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Anterix | 1.78 Bn | 1.66 Bn | - | 15.26 Mn |
Historic Data
Download 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 |