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Anterix ATEX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$1.68M-620%
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SBA CommunicationsSBAC
-$69.61M+94.6%
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-$150.87M-418%
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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+190%
Enterprise value$1.4B+196%
P/E16.5×
P/S230.1×+145×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Anterix (ATEX) reported cash provided by (used in) financing activity, including discontinued operation of $5.15M in Q1 2026.
How has Anterix's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Anterix's cash provided by (used in) financing activity, including discontinued operation increased by 2051.9% year-over-year, from -$264K to $5.15M.
What is the long-term trend for Anterix's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Anterix's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.4% compound annual growth rate (CAGR), from -$2.42M to $3.59M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.