Growth Metrics

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

Atlantic International recorded quarterly Cash from Financing Activities of $8.2 million in Q4 2025, up 738.07% quarter-over-quarter from $978261.0 in Q3 2025, and up 3140.08% year-over-year from $253035.4 in Q4 2024.

Atlantic International's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $8.2 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 3140.08% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $3.9 million (down 28.2% YoY), while the FY2025 annual figure 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.
  • A 4-year average of $2.1 million and a median of $1.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 873.67% in 2024 and soared 3140.08% in 2025, its largest moves.
  • Atlantic International's Cash from Financing Activities stood at -$338989.0 in 2021, then jumped by 3601.66% to $11.9 million in 2023, then plunged by 102.27% to -$269682.0 in 2024, then soared by 3140.08% to $8.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.2 million, $978261.0, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -43.20 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -22.98 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 7.17 Mn
10 Atlantic International 82.27 Mn 74.19 Mn 10.98 Mn 8.20 Mn

Historic Data

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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
Jun 30, 2023 -11.74 Mn
Jun 30, 2023 -11.74 Mn
Mar 31, 2023 1.50 Mn
Mar 31, 2023 1.50 Mn
Dec 31, 2021 -338,989.00
Dec 31, 2021 -338,989.00
Sep 30, 2021 12.08 Mn
Sep 30, 2021 12.08 Mn
Dec 31, 2020 347,048.00
Dec 31, 2020 347,048.00