Anterix Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 990.7% | 2,646.7% | 487.3% | -154.8% | -170.7% | -491.6% | -1,191.9% | -221.4% | 90.5% | -525.9% | 792.6% | 104.4% | 151.9% | |
| 19.9% | 15.6% | 15.2% | 11.7% | 9.7% | 9.1% | 5.5% | 8.7% | 8.6% | 6.6% | 5.3% | 5.2% | 6.3% | |
| 364.8% | 308.5% | 276.4% | 285.0% | 219.7% | 183.0% | 209.6% | 256.1% | 189.9% | 140.8% | 137.7% | 167.6% | 158.2% | |
| 1,847.4% | 3,339.1% | 984.1% | 474.8% | 375.8% | 183.7% | -634.1% | 365.8% | 840.7% | -162.0% | 1,088.5% | 441.0% | 574.4% | |
| 484.2% | 376.6% | 179.5% | 354.1% | 357.5% | 347.4% | 397.4% | 279.7% | 849.3% | 252.1% | 671.6% | 1.8% | 430.8% | |
| 1,909.1% | -357.0% | -179.5% | -354.1% | -357.5% | -109.6% | 2,549.7% | -187.9% | -38.9% | -146.3% | 2,354.6% | -344.2% | 517.8% | |
| -1,020.4% | -627.1% | -473.8% | -132.9% | -45.5% | -282.0% | -140.7% | -45.3% | -63.8% | 0.0% | 0.0% | – | – | |
| -1,046.1% | -636.2% | -421.0% | -70.2% | -23.3% | -312.5% | -19.0% | -45.3% | -58.4% | -0.6% | 263.2% | 1,018.9% | 343.5% | |
| 1,853.7% | 1,653.5% | -115.5% | -579.1% | -553.6% | -913.7% | 1,338.8% | -454.7% | 89.5% | -646.9% | 3,410.4% | 779.2% | 1,040.3% | |
| 506.5% | 2,270.1% | 307.8% | -508.9% | -528.2% | -144.2% | -1,589.3% | -501.1% | -758.8% | -273.7% | 1,464.2% | 102.6% | 207.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.