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Anterix ATEX Investing Cash Flow

Investing Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$13.57B-262%
AT&T logo
AT&TT
-$7.48B-50.9%
T-Mobile US logo
T-Mobile USTMUS
-$2.85B+16.4%
Globalstar logo
GlobalstarGSAT
-$116.43M+38.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$15.85M+13.6%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$193M-24.9%

Other financials

Income statement

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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

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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

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.5B+5.2%
Enterprise value$1.4B-2.7%
P/E16.5×
P/S230.1×-5.8×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Anterix's investing cash flow?
Anterix (ATEX) reported investing cash flow of $46.1M in Q1 2026.
How has Anterix's investing cash flow changed year-over-year?
Anterix's investing cash flow increased by 30.2% year-over-year, from $35.42M to $46.1M.
What is the long-term trend for Anterix's investing cash flow?
Over 3 years (2022 to 2026), Anterix's investing cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$27.41M to $40.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.