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

Anterix's Net Cash Flow history runs 13 years deep, the most recent figure standing at $66.8 million for 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 was $66.8 million for Q1 2026 at Anterix, up from -$10.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $66.8 million in Q1 2026 and bottomed at -$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 sank 344.59% — and 2025, when it surged 1404.07%.
• Anterix's Net Cash Flow stood at -$12.6 million in 2022, then surged by 266.75% to $21.0 million in 2023, then plunged by 168.09% to -$14.3 million in 2024, then advanced by 26.04% to -$10.6 million in 2025, then surged by 730.97% to $66.8 million in 2026.
• Business Quant data shows ATEX's Net Cash Flow at $66.8 million in Q1 2026, -$10.6 million in Q4 2025, and -$107000.0 in Q3 2025.