AnTix Holdings (IMTH) Cash from Operations (2010 - 2025)
AnTix Holdings' quarterly Cash from Operations came in at 2947495.0 in Q2 2025, up 176.36% year-on-year from 1066532.0 in Q2 2024, and up 16662.68% quarter-over-quarter from 17796.0 in Q1 2025.
AnTix Holdings has reported Cash from Operations for 10 years, with the latest figure at 2947495.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Operations rose 176.36% year-over-year to 2947495.0; the trailing twelve-month figure through Jun 2025 stood at 2854212.0 (up 169.7% YoY), and the FY2025 full-year result was 2854212.0, up 169.7% from the prior year.
- Cash from Operations for Q2 2025 stood at 2947495.0, up from 17796.0 in the prior quarter.
- The five-year high for Cash from Operations was 2947495.0 in Q2 2025, with the low at 3859870.0 in Q2 2024.
- Average Cash from Operations over 5 years is 113749.29, with a median of 59496.0 recorded in 2021.
- Peak annual rise in Cash from Operations reached 187.72% in 2024, while the deepest fall reached 6315.97% in 2024.
- Tracing IMTH's Cash from Operations over 5 years: stood at 59496.0 in 2021, then retreated by 3.56% to 61616.0 in 2022, then slumped by 197.03% to 183017.0 in 2023, then soared by 41.89% to 106356.0 in 2024, then jumped 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 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 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 |
| Sep 30, 2022 | -169,452.00 |
| Sep 30, 2022 | -169,452.00 |
| Jun 30, 2022 | -265,727.00 |
| Jun 30, 2022 | -265,727.00 |
| Mar 31, 2022 | -65,555.00 |
| Mar 31, 2022 | -65,555.00 |
| Dec 31, 2021 | -59,496.00 |
| Dec 31, 2021 | -59,496.00 |
| Sep 30, 2021 | -192,100.00 |
| Sep 30, 2021 | -192,100.00 |
| Jun 30, 2021 | 79,528.00 |
| Jun 30, 2021 | 79,528.00 |
| Mar 31, 2021 | -20,812.00 |
| Mar 31, 2021 | -20,812.00 |
| Dec 31, 2020 | -9,346.00 |
| Dec 31, 2020 | -9,346.00 |
| Sep 30, 2020 | -21,270.00 |
| Sep 30, 2020 | -21,270.00 |
| Oct 31, 2014 | -4,392.00 |
| Oct 31, 2014 | -4,392.00 |
| Oct 31, 2012 | -6,148.00 |
| Oct 31, 2012 | -6,148.00 |
| Jul 31, 2012 | 134,701.00 |
| Jul 31, 2012 | 134,701.00 |
| Apr 30, 2012 | -30,056.00 |
| Apr 30, 2012 | -30,056.00 |
| Jan 31, 2012 | -151,932.00 |
| Jan 31, 2012 | -151,932.00 |
| Oct 31, 2011 | 47,135.00 |
| Oct 31, 2011 | 47,135.00 |
| Jul 31, 2011 | -7,970.00 |
| Jul 31, 2011 | -7,970.00 |
| Apr 30, 2011 | -81,738.00 |
| Apr 30, 2011 | -81,738.00 |
| Jan 31, 2011 | -25,434.00 |
| Jan 31, 2011 | -25,434.00 |
| Oct 31, 2010 | -103,534.00 |
| Oct 31, 2010 | -103,534.00 |