AnTix Holdings (IMTH) Net Cash Flow (2010 - 2025)
AnTix Holdings' quarterly Net Cash Flow came in at $3.0 million in Q2 2025, up 178.66% year-on-year from $1.1 million in Q2 2024, and up 25066.86% quarter-over-quarter from $12017.0 in Q1 2025.
AnTix Holdings has reported Net Cash Flow for 10 years, with the latest figure at $3.0 million in Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow rose 178.66% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2025 stood at $3.1 million (up 178.54% YoY), and the FY2025 full-year result was $3.1 million, up 178.84% from the prior year.
- Net Cash Flow for Q2 2025 stood at $3.0 million, up from $12017.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 million in Q2 2025, with the low at -$3.8 million in Q2 2024.
- Average Net Cash Flow over 5 years is -$41227.3, with a median of $20431.0 recorded in 2021.
- Year-over-year, Net Cash Flow jumped 507.89% in 2021 and sank 5664.08% in 2024.
- Tracing IMTH's Net Cash Flow over 5 years: stood at $18565.0 in 2021, then tumbled by 321.54% to -$41129.0 in 2022, then sank by 538.27% to -$262516.0 in 2023, then soared by 88.96% to -$28992.0 in 2024, then surged by 10531.51% to $3.0 million in 2025.
- The last three Net Cash Flow figures came in at $3.0 million (Q2 2025), $12017.0 (Q1 2025), and -$28992.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | AnTix Holdings | - | - | - | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Mar 31, 2025 | 12,017.00 |
| Mar 31, 2025 | 12,017.00 |
| Dec 31, 2024 | -28,992.00 |
| Dec 31, 2024 | -28,992.00 |
| Sep 30, 2024 | 60,804.00 |
| Sep 30, 2024 | 60,804.00 |
| Jun 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | -3.84 Mn |
| Mar 31, 2024 | 101,847.00 |
| Mar 31, 2024 | 101,847.00 |
| Dec 31, 2023 | -262,516.00 |
| Dec 31, 2023 | -262,516.00 |
| Sep 30, 2023 | 99,073.00 |
| Sep 30, 2023 | 99,073.00 |
| Jun 30, 2023 | 69,101.00 |
| Jun 30, 2023 | 69,101.00 |
| Dec 31, 2022 | -41,129.00 |
| Dec 31, 2022 | -41,129.00 |
| Sep 30, 2022 | -171,720.00 |
| Sep 30, 2022 | -171,720.00 |
| Jun 30, 2022 | 42,961.00 |
| Jun 30, 2022 | 42,961.00 |
| Mar 31, 2022 | 132,986.00 |
| Mar 31, 2022 | 132,986.00 |
| Dec 31, 2021 | 18,565.00 |
| Dec 31, 2021 | 18,565.00 |
| Sep 30, 2021 | -326,610.00 |
| Sep 30, 2021 | -326,610.00 |
| Jun 30, 2021 | 20,431.00 |
| Jun 30, 2021 | 20,431.00 |
| Mar 31, 2021 | 392,854.00 |
| Mar 31, 2021 | 392,854.00 |
| Dec 31, 2020 | 3,054.00 |
| Dec 31, 2020 | 3,054.00 |
| Sep 30, 2020 | 16,330.00 |
| Sep 30, 2020 | 16,330.00 |
| Oct 31, 2014 | -4,392.00 |
| Oct 31, 2014 | -4,392.00 |
| Jul 31, 2012 | -517.00 |
| Jul 31, 2012 | -517.00 |
| Apr 30, 2012 | -886.00 |
| Apr 30, 2012 | -886.00 |
| Jan 31, 2012 | 1,403.00 |
| Jan 31, 2012 | 1,403.00 |
| Oct 31, 2011 | -954.00 |
| Oct 31, 2011 | -954.00 |
| Jul 31, 2011 | -3,598.00 |
| Jul 31, 2011 | -3,598.00 |
| Apr 30, 2011 | 263.00 |
| Apr 30, 2011 | 263.00 |
| Jan 31, 2011 | -12,422.00 |
| Jan 31, 2011 | -12,422.00 |
| Oct 31, 2010 | -8,814.00 |
| Oct 31, 2010 | -8,814.00 |