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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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Ratios

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

Atlantic International's Change in Cash history spans 5 years, with the latest figure at -$291339.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 130.4% year-over-year to -$291339.0; the TTM value through Sep 2025 reached -$1.3 million, down 729.53%, while the annual FY2024 figure was -$674251.0, 85.62% down from the prior year.
  • Change in Cash for Q3 2025 was -$291339.0 at Atlantic International, up from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.2 million in Q3 2021 and bottomed at -$7.3 million in Q4 2021.
  • The 5-year median for Change in Cash is -$291339.0 (2025), against an average of $28830.0.
  • The largest YoY upside for Change in Cash was 53138.7% in 2022 against a maximum downside of 1953.53% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$7.3 million in 2021, then soared by 68.83% to -$2.3 million in 2022, then surged by 107.21% to $163950.0 in 2023, then plummeted by 538.6% to -$719084.0 in 2024, then soared by 59.48% to -$291339.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Change in Cash are -$291339.0 (Q3 2025), -$1.1 million (Q2 2025), and $787336.0 (Q1 2025).