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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Atlantica (ALDA) Cash from Operations (2016 - 2025)

Atlantica (ALDA) has disclosed Cash from Operations for 12 consecutive years, with 4215.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2999.26% to 4215.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 49790.0 through Dec 2025, down 2.12% year-over-year, with the annual reading at 49790.0 for FY2025, 2.12% down from the prior year.
  • Cash from Operations for Q4 2025 was 4215.0 at Atlantica, down from 3500.0 in the prior quarter.
  • The five-year high for Cash from Operations was 136.0 in Q4 2024, with the low at 270278.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 29253.81, with a median of 11449.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 4383.71% in 2021, then soared 99.19% in 2024.
  • Over 5 years, Cash from Operations stood at 270278.0 in 2021, then soared by 96.04% to 10711.0 in 2022, then tumbled by 57.21% to 16839.0 in 2023, then soared by 99.19% to 136.0 in 2024, then tumbled by 2999.26% to 4215.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4215.0, 3500.0, and 3950.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.