Atlantica (ALDA) Cash from Operations (2014 - 2025)
Atlantica (ALDA) posted quarterly Cash from Operations of 4215.0 for Q4 2025, down 2999.26% year-over-year from 145.38 in Q4 2024, and down 20.43% quarter-over-quarter from 3500.0 in Q3 2025.
Atlantica (ALDA) Cash from Operations (2014 - 2025) Analysis & Trends
Atlantica (ALDA) has reported Cash from Operations for 12 consecutive years, with 4215.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 2999.26% year-over-year to 4215.0; the TTM figure through Dec 2025 stood at 49790.0 (down 2.12% YoY), while the FY2025 annual figure was 49790.0, down 2.12% from the prior year.
- Cash from Operations declined to 4215.0 in Q4 2025 per ALDA's latest filing, from 3500.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 136.0 in Q4 2024 and bottomed at 270278.0 in Q4 2021.
- Historically, Cash from Operations has averaged 29253.81 across 5 years, with a median of 11449.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 4383.71% — and 2024, when it surged 99.19%.
- Atlantica's Cash from Operations stood at 270278.0 in 2021, then surged by 96.04% to 10711.0 in 2022, then sank by 57.21% to 16839.0 in 2023, then surged by 99.19% to 136.0 in 2024, then sank by 2999.26% to 4215.0 in 2025.
- Business Quant data shows ALDA's Cash from Operations at 4215.0 in Q4 2025, 3500.0 in Q3 2025, and 3950.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Atlantica | 2.46 Mn | 2.46 Mn | - | -4,215.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,215.00 |
| Dec 31, 2025 | -4,215.00 |
| Sep 30, 2025 | -3,500.00 |
| Sep 30, 2025 | -3,500.00 |
| Jun 30, 2025 | -3,950.00 |
| Jun 30, 2025 | -3,950.00 |
| Mar 31, 2025 | -38,125.00 |
| Mar 31, 2025 | -38,125.00 |
| Dec 31, 2024 | -136.00 |
| Dec 31, 2024 | -136.00 |
| Sep 30, 2024 | -17,232.00 |
| Sep 30, 2024 | -17,232.00 |
| Mar 31, 2024 | -31,386.00 |
| Mar 31, 2024 | -31,386.00 |
| Dec 31, 2023 | -16,839.00 |
| Dec 31, 2023 | -16,839.00 |
| Sep 30, 2023 | -3,100.00 |
| Sep 30, 2023 | -3,100.00 |
| Mar 31, 2023 | -12,187.00 |
| Mar 31, 2023 | -12,187.00 |