Growth Metrics

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

Atlantic International recorded quarterly Change in Cash of -$2272.0 in Q4 2025, up 99.22% quarter-over-quarter from -$291339.0 in Q3 2025, and up 99.68% year-over-year from -$1137.8 in Q4 2024.

Atlantic International's Change in Cash history runs 5 years deep, the most recent figure standing at -$2272.0 for Q4 2025.

  • In Q4 2025, Change in Cash rose 99.68% year-over-year to -$2272.0; the TTM figure through Dec 2025 stood at -$597542.0 (up 11.38% YoY), while the FY2025 annual figure was -$597542.0, up 11.38% from the prior year.
  • Change in Cash came in at -$2272.0 for Q4 2025 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.
  • A 5-year average of $27274.9 and a median of -$146805.5 in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 53138.7% in 2022 and fell as far as 1953.53% in 2022.
  • Atlantic International's Change in Cash 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 slumped by 538.6% to -$719084.0 in 2024, then surged by 99.68% to -$2272.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2272.0, -$291339.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 176.79 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -41.78 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -804,000.00
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 293,000.00
10 Atlantic International 82.27 Mn 74.19 Mn 10.98 Mn -2,272.00

Historic Data

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DateValue
Dec 31, 2025 -2,272.00
Sep 30, 2025 -291,339.00
Jun 30, 2025 -1.09 Mn
Mar 31, 2025 787,336.00
Dec 31, 2024 -719,084.00
Sep 30, 2024 958,282.00
Jun 30, 2024 -534,408.00
Mar 31, 2024 -379,041.00
Dec 31, 2023 163,950.00
Sep 30, 2023 596,923.00
Jun 30, 2023 -3.99 Mn
Mar 31, 2023 2.86 Mn
Dec 31, 2022 -2.27 Mn
Sep 30, 2022 -3.40 Mn
Jun 30, 2022 -1.01 Mn
Mar 31, 2022 4.84 Mn
Dec 31, 2021 -7.29 Mn
Sep 30, 2021 11.24 Mn
Jun 30, 2021 54,243.00
Mar 31, 2021 9,099.00