ATN International (ATNI) Net Cash Flow (2010 - 2026)

ATN International (ATNI) posted Net Cash Flow of $6.3 million for Q1 2026, up 354.87% quarter-over-quarter from -$2.5 million in Q4 2025, and down 20.95% year-on-year from $8.0 million in Q1 2025.

ATN International (ATNI) Net Cash Flow (2010 - 2026) Analysis & Trends

ATN International (ATNI) has reported Net Cash Flow for 17 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $6.3 million, down 20.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.2 million (down 6.45% YoY), and the FY2025 annual result was $27.9 million, up 3.08% from the prior year.
  • Net Cash Flow was $6.3 million for Q1 2026 at ATN International, up from -$2.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $43.5 million in Q3 2024 and troughed at -$27.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of $5.6 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 229.21% in 2022 and surged 641.88% in 2024.
  • Over 5 years, Net Cash Flow stood at -$18.1 million in 2022, then surged by 39.61% to -$10.9 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $6.3 million in Q1 2026, -$2.5 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 ATN International 404.08 Mn 406.85 Mn 138.42 Mn 6.34 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -10.92 Mn
Dec 31, 2023 -10.92 Mn