Atlantic International (ATLN) Cash from Financing Activities (2020 - 2025)

Atlantic International's (ATLN) quarterly Cash from Financing Activities came in at $8.2 million in Q4 2025, up 3140.08% year-on-year from $253035.4 in Q4 2024, and up 738.07% quarter-over-quarter from $978261.0 in Q3 2025.

Atlantic International (ATLN) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Atlantic International has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $8.2 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $8.2 million, up 3140.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 28.2% YoY), and the FY2025 annual result was $3.9 million, down 28.2% from the prior year.
  • Cash from Financing Activities came in at $8.2 million for Q4 2025 at Atlantic International, up from $978261.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.9 million in Q2 2024 to a low of -$13.8 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is $1.9 million (2023), against an average of $2.1 million.
  • Across the five-year window, Cash from Financing Activities slumped 873.67% in 2024 and surged 3140.08% in 2025, its largest moves.
  • Atlantic International's Cash from Financing Activities stood at -$338989.0 in 2021, then soared by 3601.66% to $11.9 million in 2023, then sank by 102.27% to -$269682.0 in 2024, then surged by 3140.08% to $8.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at $8.2 million (Q4 2025), $978261.0 (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn -43.20 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -22.98 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 7.17 Mn
10 Atlantic International 29.85 Mn 21.77 Mn 10.98 Mn 8.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.20 Mn
Dec 31, 2025 8.20 Mn
Sep 30, 2025 978,261.00
Sep 30, 2025 978,261.00
Jun 30, 2025 8.46 Mn
Jun 30, 2025 8.46 Mn
Mar 31, 2025 -13.77 Mn
Mar 31, 2025 -13.77 Mn
Dec 31, 2024 -269,682.00
Dec 31, 2024 -269,682.00
Sep 30, 2024 2.31 Mn
Sep 30, 2024 2.31 Mn
Jun 30, 2024 14.94 Mn
Jun 30, 2024 14.94 Mn
Mar 31, 2024 -11.60 Mn
Mar 31, 2024 -11.60 Mn
Dec 31, 2023 11.87 Mn
Dec 31, 2023 11.87 Mn
Sep 30, 2023 7.16 Mn
Sep 30, 2023 7.16 Mn