ATN International (ATNI) Net Cash Flow (2010 - 2026)
ATN International's (ATNI) quarterly Net Cash Flow came in at $6.3 million in Q1 2026, down 20.95% YoY from $8.0 million in Q1 2025, and up 354.87% on a QoQ basis from -$2.5 million in Q4 2025.
ATN International (ATNI) Net Cash Flow (2010 - 2026) Analysis & Trends
ATN International (ATNI) has 17 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 20.95% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.2 million (down 6.45% YoY) and the FY2025 annual result came in at $27.9 million, up 3.08% from the prior year.
- Net Cash Flow rose to $6.3 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $43.5 million in Q3 2024 to a low of -$27.5 million in Q4 2024.
- A 5-year average of $2.5 million and a median of $5.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 229.21% — and 2024, when it soared 641.88%.
- Tracing ATNI's Net Cash Flow over 5 years: stood at -$18.1 million in 2022, then surged by 39.61% to -$10.9 million in 2023, then sank by 152.01% to -$27.5 million in 2024, then surged by 90.97% to -$2.5 million in 2025, then surged by 354.87% to $6.3 million in 2026.
- The last three Net Cash Flow figures came in at $6.3 million (Q1 2026), -$2.5 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | ATN International | 476.29 Mn | 158.31 Mn | 106.05 Mn | 208.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 208.41 Mn |
| Jun 30, 2026 | 208.41 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 30, 2025 | 16.06 Mn |
| Jun 30, 2025 | 16.06 Mn |
| Mar 31, 2025 | 8.02 Mn |
| Mar 31, 2025 | 8.02 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Sep 30, 2024 | 43.51 Mn |
| Sep 30, 2024 | 43.51 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Mar 31, 2024 | 7.05 Mn |