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
Download Data| Date | Value |
|---|---|
| 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 |