Anterix (ATEX) Free Cash Flow (2014 - 2026)
Anterix's (ATEX) quarterly Free Cash Flow came in at $15.5 million in Q1 2026, up 193.35% YoY from $5.3 million in Q1 2025, and up 287.14% on a QoQ basis from -$8.3 million in Q4 2025.
Anterix (ATEX) Free Cash Flow (2014 - 2026) Analysis & Trends
Anterix (ATEX) has 13 years of Free Cash Flow data on file, last reported at $15.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 193.35% year-over-year to $15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 118.67% YoY) and the FY2026 annual result came in at $5.5 million, up 118.67% from the prior year.
- Free Cash Flow rose to $15.5 million in Q1 2026, from -$8.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $33.6 million in Q4 2023 to a low of -$16.6 million in Q1 2025.
- A 5-year average of -$1.3 million and a median of -$3.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 3082.68% — and 2025, when it tumbled 372.15%.
- Tracing ATEX's Free Cash Flow over 5 years: stood at -$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, then surged by 287.14% to $15.5 million in 2026.
- The last three Free Cash Flow figures came in at $15.5 million (Q1 2026), -$8.3 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 4.80 Bn |
| 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 | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Anterix | 1.78 Bn | 1.66 Bn | - | 2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.01 Mn |
| Jun 30, 2026 | 2.01 Mn |
| Mar 31, 2026 | 15.50 Mn |
| Mar 31, 2026 | 15.50 Mn |
| 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 |