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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Atlantic International (ATLN) Cash from Financing Activities (2020 - 2025)

Atlantic International's Cash from Financing Activities history spans 5 years, with the latest figure at $978261.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 57.74% year-over-year to $978261.0; the TTM value through Sep 2025 reached -$4.6 million, down 126.26%, while the annual FY2024 figure was $5.4 million, 38.77% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $978261.0 at Atlantic International, down from $8.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.9 million in Q2 2024 and bottomed at -$13.8 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is $1.5 million (2023), against an average of $1.7 million.
  • The largest YoY upside for Cash from Financing Activities was 227.27% in 2024 against a maximum downside of 873.67% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$338989.0 in 2021, then skyrocketed by 3601.66% to $11.9 million in 2023, then plummeted by 102.27% to -$269682.0 in 2024, then soared by 462.75% to $978261.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Cash from Financing Activities are $978261.0 (Q3 2025), $8.5 million (Q2 2025), and -$13.8 million (Q1 2025).