Atlantic International (ATLN) Cash from Operations (2020 - 2025)
Atlantic International recorded quarterly Cash from Operations of 8178556.0 in Q4 2025, down 551.59% quarter-over-quarter from 1255178.0 in Q3 2025, and down 1818.42% year-over-year from 475935.53 in Q4 2024.
Atlantic International's Cash from Operations history runs 6 years deep, the most recent figure standing at 8178556.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 1818.42% year-over-year to 8178556.0; the TTM figure through Dec 2025 stood at 4396505.0 (up 26.54% YoY), while the FY2025 annual figure was 4396505.0, up 26.54% from the prior year.
- Cash from Operations came in at 8178556.0 for Q4 2025 at Atlantic International, down from 1255178.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14568690.0 in Q1 2025 to a low of 15452040.0 in Q2 2024.
- A 5-year average of 1255829.15 and a median of 975239.5 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1913.27% in 2022 and jumped 1146.4% in 2023, its largest moves.
- Atlantic International's Cash from Operations stood at 966906.0 in 2021, then gained by 22.54% to 748997.0 in 2022, then slumped by 1463.28% to 11708900.0 in 2023, then surged by 96.36% to 426318.0 in 2024, then sank by 1818.42% to 8178556.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8178556.0, 1255178.0, and 9531461.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Atlantic International | 82.27 Mn | 74.19 Mn | 10.98 Mn | -8.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.18 Mn |
| Dec 31, 2025 | -8.18 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Mar 31, 2025 | 14.57 Mn |
| Mar 31, 2025 | 14.57 Mn |
| Dec 31, 2024 | -426,318.00 |
| Dec 31, 2024 | -426,318.00 |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -15.45 Mn |
| Jun 30, 2024 | -15.45 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Dec 31, 2023 | -11.71 Mn |
| Dec 31, 2023 | -11.71 Mn |
| Sep 30, 2023 | -6.54 Mn |
| Sep 30, 2023 | -6.54 Mn |
| Jun 30, 2023 | 10.29 Mn |
| Jun 30, 2023 | 10.29 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Dec 31, 2022 | -748,997.00 |
| Dec 31, 2022 | -748,997.00 |
| Sep 30, 2022 | -899,574.00 |
| Sep 30, 2022 | -899,574.00 |
| Jun 30, 2022 | -983,573.00 |
| Jun 30, 2022 | -983,573.00 |
| Mar 31, 2022 | -1.03 Mn |
| Mar 31, 2022 | -1.03 Mn |
| Dec 31, 2021 | -966,906.00 |
| Dec 31, 2021 | -966,906.00 |
| Sep 30, 2021 | -841,563.00 |
| Sep 30, 2021 | -841,563.00 |
| Jun 30, 2021 | 54,243.00 |
| Jun 30, 2021 | 54,243.00 |
| Mar 31, 2021 | -235,651.00 |
| Mar 31, 2021 | -235,651.00 |
| Dec 31, 2020 | -347,048.00 |
| Dec 31, 2020 | -347,048.00 |