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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 Operations (2020 - 2025)

Historic Cash from Operations for Atlantic International (SQLLW) over the last 6 years, with Q3 2025 value amounting to -$1.3 million.

  • Atlantic International's Cash from Operations rose 643.14% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 11943.37%. This contributed to the annual value of -$6.0 million for FY2024, which is 3410.44% up from last year.
  • Latest data reveals that Atlantic International reported Cash from Operations of -$1.3 million as of Q3 2025, which was up 643.14% from -$9.5 million recorded in Q2 2025.
  • Atlantic International's Cash from Operations' 5-year high stood at $14.6 million during Q1 2025, with a 5-year trough of -$15.5 million in Q2 2024.
  • In the last 5 years, Atlantic International's Cash from Operations had a median value of -$966906.0 in 2021 and averaged -$891475.1.
  • Per our database at Business Quant, Atlantic International's Cash from Operations plummeted by 191327.18% in 2022 and then soared by 114640.39% in 2023.
  • Quarter analysis of 5 years shows Atlantic International's Cash from Operations stood at -$966906.0 in 2021, then rose by 22.54% to -$748997.0 in 2022, then crashed by 1463.28% to -$11.7 million in 2023, then skyrocketed by 96.36% to -$426318.0 in 2024, then plummeted by 194.42% to -$1.3 million in 2025.
  • Its Cash from Operations was -$1.3 million in Q3 2025, compared to -$9.5 million in Q2 2025 and $14.6 million in Q1 2025.