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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Growth Metrics
Income Statement
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Ratios

Atlantic International (ATLN) Change in Cash (2021 - 2025)

Atlantic International's Change in Cash history spans 5 years, with the latest figure at -$2272.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$2272.0 for Q4 2025, up 99.68% from a year ago — trailing twelve months through Dec 2025 was -$597542.0 (up 11.38% YoY), and the annual figure for FY2025 was -$597542.0, up 11.38%.
  • Change in Cash for Q4 2025 was -$2272.0 at Atlantic International, up from -$291339.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.2 million in Q3 2021 to a low of -$7.3 million in Q4 2021.
  • The 5-year median for Change in Cash is -$146805.5 (2025), against an average of $27274.9.
  • Peak annual rise in Change in Cash hit 53138.7% in 2022, while the deepest fall reached 1953.53% in 2022.
  • Year by year, Change in Cash stood at -$7.3 million in 2021, then surged by 68.83% to -$2.3 million in 2022, then skyrocketed by 107.21% to $163950.0 in 2023, then crashed by 538.6% to -$719084.0 in 2024, then skyrocketed by 99.68% to -$2272.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2272.0, -$291339.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.