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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Atlantic International (SQLLW) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Atlantic International (SQLLW) over the last 5 years, with Q3 2025 value amounting to $978261.0.

  • Atlantic International's Cash from Financing Activities fell 5773.89% to $978261.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 12626.38%. This contributed to the annual value of $5.4 million for FY2024, which is 3876.73% down from last year.
  • Atlantic International's Cash from Financing Activities amounted to $978261.0 in Q3 2025, which was down 5773.89% from $8.5 million recorded in Q2 2025.
  • Atlantic International's 5-year Cash from Financing Activities high stood at $14.9 million for Q2 2024, and its period low was -$13.8 million during Q1 2025.
  • Moreover, its 4-year median value for Cash from Financing Activities was $1.5 million (2023), whereas its average is $1.7 million.
  • Within the past 5 years, the most significant YoY rise in Atlantic International's Cash from Financing Activities was 22726.54% (2024), while the steepest drop was 87366.63% (2024).
  • Over the past 4 years, Atlantic International's Cash from Financing Activities (Quarter) stood at -$338989.0 in 2021, then skyrocketed by 3601.66% to $11.9 million in 2023, then plummeted by 102.27% to -$269682.0 in 2024, then skyrocketed by 462.75% to $978261.0 in 2025.
  • Its last three reported values are $978261.0 in Q3 2025, $8.5 million for Q2 2025, and -$13.8 million during Q1 2025.