Anterix (ATEX) Net Cash Flow (2014 - 2026)

Anterix (ATEX) has reported Net Cash Flow for 13 consecutive years, with $66.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $66.8 million, up 259.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.6 million (up 478.92% YoY), and the FY2026 annual result was $49.6 million, up 478.92% from the prior year.
• Net Cash Flow was $66.8 million for Q1 2026 at Anterix, up from -$10.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $66.8 million in Q1 2026 and troughed at -$22.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$8.8 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 344.59% in 2022 and jumped 1404.07% in 2025.
• Over 5 years, Net Cash Flow stood at -$12.6 million in 2022, then soared by 266.75% to $21.0 million in 2023, then sank by 168.09% to -$14.3 million in 2024, then climbed by 26.04% to -$10.6 million in 2025, then soared by 730.97% to $66.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $66.8 million in Q1 2026, -$10.6 million in Q4 2025, and -$107000.0 in Q3 2025.