Anterix (ATEX) Net Cash Flow (2014 - 2026)
Anterix's (ATEX) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Anterix (ATEX) has 13 years of Net Cash Flow data on file, last reported at $66.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $66.8 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 344.59% — and 2025, when it surged 1404.07%.
- Tracing ATEX's Net Cash Flow 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 Net Cash Flow figures came in at $66.8 million (Q1 2026), -$10.6 million (Q4 2025), and -$107000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Anterix | 1.78 Bn | 1.66 Bn | - | 15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.26 Mn |
| Jun 30, 2026 | 15.26 Mn |
| Mar 31, 2026 | 66.78 Mn |
| Mar 31, 2026 | 66.78 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Sep 30, 2025 | -107,000.00 |
| Sep 30, 2025 | -107,000.00 |
| Jun 30, 2025 | -6.45 Mn |
| Jun 30, 2025 | -6.45 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Dec 31, 2024 | -14.31 Mn |
| Dec 31, 2024 | -14.31 Mn |
| Sep 30, 2024 | -8.56 Mn |
| Sep 30, 2024 | -8.56 Mn |
| Jun 30, 2024 | -8.83 Mn |
| Jun 30, 2024 | -8.83 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |