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
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 -$2272.0 for Q4 2025.

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q4 2025 was -$2272.0 at Atlantic International, up from -$291339.0 in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow is -$266120.0 (2021), against an average of $14774.9.
  • Peak annual rise in Net Cash Flow hit 2110.86% in 2022, while the deepest fall reached 1953.53% in 2022.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.