What is Anterix's financing cash flow?

Anterix (ATEX) reported financing cash flow of $5.15M in Q1 2026.

How has Anterix's financing cash flow changed year-over-year?

Anterix's financing cash flow increased by 2051.9% year-over-year, from -$264K to $5.15M.

What is the long-term trend for Anterix's financing cash flow?

Over 4 years (2022 to 2026), Anterix's financing cash flow has grown at a 10.4% compound annual growth rate (CAGR), from -$2.42M to $3.59M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Anterix ATEX Financing Cash Flow

Financing Cash Flow at other companies

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

T-Mobile USTMUS

-$6.44B-302%

GlobalstarGSAT

-$8.04M+29.5%

ADTRAN Holdings, Inc.ADTN

-$1.68M-620%

Liberty Broadband CorporationLBRDK

$0-100%

Other financials

Income statement

See full

Revenue$2.0M+41.0%

Gross profit$608.0K+81.5%

Operating income$19.8M—

Net income$18.5M—

EPS (diluted)$0.98—

Balance sheet

See full

Cash & equivalents$98.5M+108%

Total debt$4.4M-18.0%

Total equity$262.3M+67.5%

Total assets$465.2M+39.7%

Cash flow

See full

Operating cash flow$15.5M+194%

CapEx$22.0K-52.2%

Free cash flow$15.5M+193%

Valuation

See full

Market cap$1.5B+5.2%

Enterprise value$1.4B-2.7%

P/E16.5×—

P/S230.1×-5.8×

Profitability

See full

Gross margin-105.3%—

Operating margin1,444.9%—

Net margin1,394.2%—

FCF margin-486.7%-1,481pp

Returns & leverage

See full

Return on equity43.3%—

Debt / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Anterix's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Anterix's financing cash flow?: Anterix (ATEX) reported financing cash flow of $5.15M in Q1 2026.
How has Anterix's financing cash flow changed year-over-year?: Anterix's financing cash flow increased by 2051.9% year-over-year, from -$264K to $5.15M.
What is the long-term trend for Anterix's financing cash flow?: Over 4 years (2022 to 2026), Anterix's financing cash flow has grown at a 10.4% compound annual growth rate (CAGR), from -$2.42M to $3.59M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.