Atlantic International (SQLLW) Cash from Financing Activities (2020 - 2025)
Atlantic International's (SQLLW) quarterly Cash from Financing Activities came in at $8.2 million in Q4 2025, up 3140.08% year-on-year from $253035.4 in Q4 2024, and up 738.07% quarter-over-quarter from $978261.0 in Q3 2025.
Atlantic International (SQLLW) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Atlantic International has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $8.2 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $8.2 million, up 3140.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 28.2% YoY), and the FY2025 annual result was $3.9 million, down 28.2% from the prior year.
- Cash from Financing Activities came in at $8.2 million for Q4 2025 at Atlantic International, up from $978261.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.9 million in Q2 2024 to a low of -$13.8 million in Q1 2025.
- The 4-year median for Cash from Financing Activities is $1.9 million (2023), against an average of $2.1 million.
- Across the five-year window, Cash from Financing Activities slumped 873.67% in 2024 and surged 3140.08% in 2025, its largest moves.
- Atlantic International's Cash from Financing Activities stood at -$338989.0 in 2021, then soared by 3601.66% to $11.9 million in 2023, then sank by 102.27% to -$269682.0 in 2024, then surged by 3140.08% to $8.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $8.2 million (Q4 2025), $978261.0 (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 7.17 Mn |
| 10 | Atlantic International | - | - | 10.98 Mn | 8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.20 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 978,261.00 |
| Sep 30, 2025 | 978,261.00 |
| Jun 30, 2025 | 8.46 Mn |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | -13.77 Mn |
| Mar 31, 2025 | -13.77 Mn |
| Dec 31, 2024 | -269,682.00 |
| Dec 31, 2024 | -269,682.00 |
| Sep 30, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Dec 31, 2023 | 11.87 Mn |
| Dec 31, 2023 | 11.87 Mn |
| Sep 30, 2023 | 7.16 Mn |
| Sep 30, 2023 | 7.16 Mn |