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

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

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T-Mobile USTMUS
-$2.85B+16.4%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$15.85M+13.6%
SBA Communications logo
SBA CommunicationsSBAC
-$296.77M-225%
Calix logo
CalixCALX
$47.85M+336%
Verizon Communications logo
Verizon CommunicationsVZ

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: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 cash provided by (used in) investing activity, including discontinued operation?
Anterix (ATEX) reported cash provided by (used in) investing activity, including discontinued operation of $46.1M in Q1 2026.
How has Anterix's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Anterix's cash provided by (used in) investing activity, including discontinued operation increased by 30.2% year-over-year, from $35.42M to $46.1M.
What is the long-term trend for Anterix's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2026), Anterix's cash provided by (used in) investing activity, including discontinued operation has grown at a 13.9% compound annual growth rate (CAGR), from -$27.41M to $40.53M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.