ATN International (ATNI) Net Cash Flow (2010 - 2026)
ATN International's (ATNI) quarterly Net Cash Flow came in at $208.4 million in Q2 2026, up 1198.02% on a YoY basis from $16.1 million in Q2 2025, and up 3189.3% quarter-over-quarter from $6.3 million in Q1 2026.
Analysis
ATN International (ATNI) Net Cash Flow (2010 - 2026) Analysis & Trends
ATN International (ATNI) has reported Net Cash Flow for 17 consecutive years, with $208.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1198.02% year-over-year to $208.4 million; the trailing twelve-month figure through Jun 2026 stood at $218.6 million (up 445.62% YoY), and the FY2025 full-year result was $27.9 million, up 3.08% from the prior year.
- Net Cash Flow rose to $208.4 million in Q2 2026 per ATNI's latest filing, from $6.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $208.4 million in Q2 2026 and bottomed at -$27.5 million in Q4 2024.
- Historically, Net Cash Flow has averaged $14.0 million across 5 years, with a median of $5.8 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 229.21% in 2022, then soared 1198.02% in 2026.
- Over 5 years, Net Cash Flow stood at -$18.1 million in 2022, then jumped by 39.61% to -$10.9 million in 2023, then tumbled by 152.01% to -$27.5 million in 2024, then jumped by 90.97% to -$2.5 million in 2025, then jumped by 8483.35% to $208.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $208.4 million, $6.3 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | -1.79 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 18.13 Bn | 22.57 Bn | - | -23.00 Mn |
| 4 | Lumen Technologies | 6.96 Bn | 5.09 Bn | 1.39 Bn | 251.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.39 Bn | 185.25 Mn | 854.81 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.43 Bn | 796.60 Mn | 600.60 Mn |
| 8 | Uniti | 2.39 Bn | 1.78 Bn | 567.70 Mn | -399.20 Mn |
| 9 | Idt | 1.60 Bn | 1.38 Bn | 122.50 Mn | 6.61 Mn |
| 10 | ATN International | 476.43 Mn | 278.97 Mn | 106.05 Mn | 208.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 208.41 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 30, 2025 | 16.06 Mn |
| Mar 31, 2025 | 8.02 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Sep 30, 2024 | 43.51 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | -10.92 Mn |
| Sep 30, 2023 | 5.87 Mn |
| Jun 30, 2023 | 6.25 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | -18.08 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Jun 30, 2022 | -4.69 Mn |
| Mar 31, 2022 | -3.85 Mn |
| Dec 31, 2021 | -21.67 Mn |
| Sep 30, 2021 | 6.41 Mn |