Balance Sheet
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 Operations (2020 - 2025)

Atlantic International's Cash from Operations history spans 6 years, with the latest figure at 1255178.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 6.43% year-over-year to 1255178.0; the TTM value through Sep 2025 reached 3355733.0, up 119.43%, while the annual FY2024 figure was 5985036.0, 34.1% up from the prior year.
  • Cash from Operations for Q3 2025 was 1255178.0 at Atlantic International, up from 9531461.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14568690.0 in Q1 2025 and bottomed at 15452040.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 966906.0 (2021), against an average of 891475.11.
  • The largest annual shift saw Cash from Operations plummeted 1913.27% in 2022 before it skyrocketed 1146.4% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 966906.0 in 2021, then grew by 22.54% to 748997.0 in 2022, then plummeted by 1463.28% to 11708900.0 in 2023, then surged by 96.36% to 426318.0 in 2024, then tumbled by 194.42% to 1255178.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Cash from Operations are 1255178.0 (Q3 2025), 9531461.0 (Q2 2025), and 14568690.0 (Q1 2025).