Anterix (ATEX) Free Cash Flow (2014 - 2025)
Anterix (ATEX) reported Free Cash Flow of -$8.3 million for Q4 2025, down 7.56% on a YoY basis from -$9.0 million in Q4 2024, and down 689.81% quarter-over-quarter from $1.4 million in Q3 2025.
Anterix (ATEX) Free Cash Flow (2014 - 2025) Analysis & Trends
Anterix has reported Free Cash Flow for 12 years, with the latest figure at -$8.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 7.56% year-over-year to -$8.3 million; the trailing twelve-month figure through Dec 2025 stood at -$26.6 million (down 300.33% YoY), and the FY2025 full-year result was -$29.4 million, down 170.41% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$8.3 million, down from $1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.6 million in Q4 2021, with the low at -$16.6 million in Q1 2025.
- Historically, Free Cash Flow has averaged $25850.0 across 5 years, with a median of -$3.1 million in 2021.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 3082.68% — and 2025, when it tumbled 372.15%.
- Anterix's Free Cash Flow stood at $39.6 million in 2021, then tumbled by 102.84% to -$1.1 million in 2022, then surged by 3082.68% to $33.6 million in 2023, then plunged by 122.92% to -$7.7 million in 2024, then fell by 7.56% to -$8.3 million in 2025.
- The last three Free Cash Flow figures came in at -$8.3 million (Q4 2025), $1.4 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 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 | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Anterix | 1.24 Bn | 1.24 Bn | 134,000.00 | -8.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.28 Mn |
| Dec 31, 2025 | -8.28 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 | -16.60 Mn |
| Mar 31, 2025 | -16.60 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Dec 31, 2023 | 33.59 Mn |
| Dec 31, 2023 | 33.59 Mn |
| Sep 30, 2023 | 10.24 Mn |
| Sep 30, 2023 | 10.24 Mn |