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 Operations (2020 - 2025)

Atlantic International's Cash from Operations history spans 6 years, with the latest figure at 8178556.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8178556.0 for Q4 2025, down 1818.42% from a year ago — trailing twelve months through Dec 2025 was 4396505.0 (up 26.54% YoY), and the annual figure for FY2025 was 4396505.0, up 26.54%.
  • Cash from Operations for Q4 2025 was 8178556.0 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.
  • The 5-year median for Cash from Operations is 975239.5 (2021), against an average of 1255829.15.
  • The sharpest move saw Cash from Operations plummeted 1913.27% in 2022, then skyrocketed 1146.4% in 2023.
  • Year by year, Cash from Operations stood at 966906.0 in 2021, then rose by 22.54% to 748997.0 in 2022, then crashed by 1463.28% to 11708900.0 in 2023, then skyrocketed by 96.36% to 426318.0 in 2024, then crashed by 1818.42% to 8178556.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8178556.0, 1255178.0, and 9531461.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.