Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ATN International (ATNI) Cash from Financing Activities (2016 - 2025)

ATN International's Cash from Financing Activities history spans 16 years, with the latest figure at -$18.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 12.5% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached -$19.2 million, down 759.5%, while the annual FY2025 figure was -$19.2 million, 759.5% down from the prior year.
  • Cash from Financing Activities reached -$18.0 million in Q4 2025 per ATNI's latest filing, down from -$11.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $352.6 million in Q3 2021 to a low of -$20.6 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $20.2 million, with a median of $1.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 2683.12% in 2021, then plummeted 521.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.7 million in 2021, then surged by 255.24% to $30.6 million in 2022, then tumbled by 75.59% to $7.5 million in 2023, then tumbled by 376.12% to -$20.6 million in 2024, then increased by 12.5% to -$18.0 million in 2025.
  • Per Business Quant, the three most recent readings for ATNI's Cash from Financing Activities are -$18.0 million (Q4 2025), -$11.0 million (Q3 2025), and $12.6 million (Q2 2025).