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) Net Cash Flow (2016 - 2025)

ATN International's Net Cash Flow history spans 16 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 90.97% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $27.9 million, up 3.08%, while the annual FY2025 figure was $27.9 million, 3.08% up from the prior year.
  • Net Cash Flow reached -$2.5 million in Q4 2025 per ATNI's latest filing, down from $6.3 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.
  • Average Net Cash Flow over 5 years is $607850.0, with a median of $3.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 229.21% in 2022, then skyrocketed 641.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.7 million in 2021, then rose by 16.55% to -$18.1 million in 2022, then skyrocketed by 39.61% to -$10.9 million in 2023, then tumbled by 152.01% to -$27.5 million in 2024, then skyrocketed by 90.97% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ATNI's Net Cash Flow are -$2.5 million (Q4 2025), $6.3 million (Q3 2025), and $16.1 million (Q2 2025).