Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlantic International (ATLN) Net Cash Flow (2021 - 2025)

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

  • For Q3 2025, Net Cash Flow 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.
  • Net Cash Flow for Q3 2025 was -$291339.0 at Atlantic International, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 million in Q3 2021 and bottomed at -$7.3 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$291339.0 (2025), against an average of $15672.1.
  • The largest YoY upside for Net Cash Flow was 2110.86% in 2022 against a maximum downside of 1953.53% in 2022.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$291339.0 (Q3 2025), -$1.1 million (Q2 2025), and $787336.0 (Q1 2025).