Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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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 $8.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $8.2 million for Q4 2025, up 3140.08% from a year ago — trailing twelve months through Dec 2025 was $3.9 million (down 28.2% YoY), and the annual figure for FY2025 was $3.9 million, down 28.2%.
  • Cash from Financing Activities for Q4 2025 was $8.2 million 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.
  • The sharpest move saw Cash from Financing Activities crashed 873.67% in 2024, then soared 3140.08% in 2025.
  • Year by year, Cash from Financing Activities stood at -$338989.0 in 2021, then soared by 3601.66% to $11.9 million in 2023, then crashed by 102.27% to -$269682.0 in 2024, then surged by 3140.08% to $8.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $8.2 million, $978261.0, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.