AnTix Holdings (IMTH) Cash from Operations (2010 - 2025)
AnTix Holdings (IMTH) recorded quarterly Cash from Operations of 2947495.0 in Q2 2025, up 16662.68% quarter-over-quarter from 17796.0 in Q1 2025, and up 176.36% on a YoY basis from 1066532.0 in Q2 2024.
AnTix Holdings (IMTH) Cash from Operations (2010 - 2025) Analysis & Trends
AnTix Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 2947495.0 for Q2 2025.
- In Q2 2025, Cash from Operations rose 176.36% year-over-year to 2947495.0; the TTM figure through Jun 2025 stood at 2854212.0 (up 169.7% YoY), while the FY2025 annual figure was 2854212.0, up 169.7% from the prior year.
- Cash from Operations was 2947495.0 for Q2 2025 at AnTix Holdings, up from 17796.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2947495.0 in Q2 2025 to a low of 3859870.0 in Q2 2024.
- Historically, Cash from Operations has averaged 113749.29 across 5 years, with a median of 59496.0 in 2021.
- Biggest YoY gain for Cash from Operations was 187.72% in 2024; the steepest drop was 6315.97% in 2024.
- A 5-year view of Cash from Operations shows it stood at 59496.0 in 2021, then fell by 3.56% to 61616.0 in 2022, then tumbled by 197.03% to 183017.0 in 2023, then surged by 41.89% to 106356.0 in 2024, then soared by 2871.35% to 2947495.0 in 2025.
- The last three Cash from Operations figures came in at 2947495.0 (Q2 2025), 17796.0 (Q1 2025), and 106356.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | AnTix Holdings | - | - | - | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | -17,796.00 |
| Mar 31, 2025 | -17,796.00 |
| Dec 31, 2024 | -106,356.00 |
| Dec 31, 2024 | -106,356.00 |
| Sep 30, 2024 | 30,869.00 |
| Sep 30, 2024 | 30,869.00 |
| Jun 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -3.86 Mn |
| Mar 31, 2024 | -16,738.00 |
| Mar 31, 2024 | -16,738.00 |
| Dec 31, 2023 | -183,017.00 |
| Dec 31, 2023 | -183,017.00 |
| Sep 30, 2023 | -35,191.00 |
| Sep 30, 2023 | -35,191.00 |
| Jun 30, 2023 | 62,096.00 |
| Jun 30, 2023 | 62,096.00 |
| Dec 31, 2022 | -61,616.00 |
| Dec 31, 2022 | -61,616.00 |