What is Anterix's net change in cash?

Anterix (ATEX) reported net change in cash of $66.78M in Q1 2026.

What is the long-term trend for Anterix's net change in cash?

Over 3 years (2022 to 2026), Anterix's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$11.91M to $49.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Anterix ATEX Net Change in Cash

Net Change in Cash at other companies

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

T-Mobile USTMUS

-$2.07B-131%

GlobalstarGSAT

-$89.02M+40.6%

ADTRAN Holdings, Inc.ADTN

-$4.87M-119%

Liberty Broadband CorporationLBRDK

$929M+176%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Anterix (ATEX) reported net change in cash of $66.78M in Q1 2026.
What is the long-term trend for Anterix's net change in cash?: Over 3 years (2022 to 2026), Anterix's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$11.91M to $49.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.