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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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Atlantic International (ATLN) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Atlantic International (ATLN) over the last 5 years, with Q3 2025 value amounting to -$291339.0.

  • Atlantic International's Net Cash Flow fell 13040.22% to -$291339.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 72953.11%. This contributed to the annual value of -$674251.0 for FY2024, which is 8562.44% down from last year.
  • Per Atlantic International's latest filing, its Net Cash Flow stood at -$291339.0 for Q3 2025, which was down 13040.22% from -$1.1 million recorded in Q2 2025.
  • Atlantic International's Net Cash Flow's 5-year high stood at $11.2 million during Q3 2021, with a 5-year trough of -$7.3 million in Q4 2021.
  • For the 5-year period, Atlantic International's Net Cash Flow averaged around $15672.1, with its median value being -$291339.0 (2025).
  • Within the past 5 years, the most significant YoY rise in Atlantic International's Net Cash Flow was 211086.3% (2022), while the steepest drop was 195353.13% (2022).
  • Over the past 5 years, Atlantic International's Net Cash Flow (Quarter) 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 59.48% to -$291339.0 in 2025.
  • Its Net Cash Flow stands at -$291339.0 for Q3 2025, versus -$1.1 million for Q2 2025 and $787336.0 for Q1 2025.