Anterix (ATEX) Net Cash Flow (2014 - 2025)

Anterix has reported Net Cash Flow for 12 years, with the latest figure at -$10.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 26.04% year-over-year to -$10.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 104.4% YoY), and the FY2025 full-year result was -$13.1 million, down 152.52% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$10.6 million, down from -$107000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $26.9 million in Q4 2021, with the low at -$22.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$8.7 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 344.59% — and 2025, when it surged 1404.07%.
• Anterix's Net Cash Flow stood at $26.9 million in 2021, then plunged by 146.86% to -$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.
• The last three Net Cash Flow figures came in at -$10.6 million (Q4 2025), -$107000.0 (Q3 2025), and -$6.4 million (Q2 2025), per Business Quant data.