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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ATN International (ATNI) Cash from Operations (2016 - 2025)

ATN International's Cash from Operations history spans 16 years, with the latest figure at 36246000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.88% year-over-year to 36246000.0; the TTM value through Dec 2025 reached 133935000.0, up 4.71%, while the annual FY2025 figure was 133935000.0, 4.71% up from the prior year.
  • Cash from Operations reached 36246000.0 in Q4 2025 per ATNI's latest filing, down from 37846000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 44317000.0 in Q2 2023 to a low of 5323000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 27847150.0, with a median of 28705000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 123.45% in 2021 against a maximum downside of 65.57% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 32832000.0 in 2021, then fell by 27.09% to 23937000.0 in 2022, then fell by 7.47% to 22148000.0 in 2023, then surged by 37.66% to 30490000.0 in 2024, then grew by 18.88% to 36246000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATNI's Cash from Operations are 36246000.0 (Q4 2025), 37846000.0 (Q3 2025), and 23938000.0 (Q2 2025).