Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt Issuances
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Income Statement
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Atlantica (ALDA) Cash from Operations (2016 - 2025)

Atlantica (ALDA) has 12 years of Cash from Operations data on record, last reported at 4215.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2999.26% to 4215.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 49790.0, a 2.12% decrease, with the full-year FY2025 number at 49790.0, down 2.12% from a year prior.
  • Cash from Operations reached 4215.0 in Q4 2025 per ALDA's latest filing, down from 3500.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALDA hit a ceiling of 136.0 in Q4 2024 and a floor of 270278.0 in Q4 2021.
  • A 5-year average of 29253.81 and a median of 11449.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 4383.71% in 2021, then skyrocketed 99.19% in 2024.
  • Tracing ALDA's Cash from Operations over 5 years: stood at 270278.0 in 2021, then skyrocketed by 96.04% to 10711.0 in 2022, then crashed by 57.21% to 16839.0 in 2023, then skyrocketed by 99.19% to 136.0 in 2024, then crashed by 2999.26% to 4215.0 in 2025.
  • Business Quant data shows Cash from Operations for ALDA at 4215.0 in Q4 2025, 3500.0 in Q3 2025, and 3950.0 in Q2 2025.