Atlantic International (SQLLW) Cash from Operations (2020 - 2025)

Atlantic International has disclosed Cash from Operations across 6 years of filings, most recently posting 8178556.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 8178556.0, down 1818.42% year-over-year; the trailing twelve-month figure through Dec 2025 was 4396505.0 (up 26.54% YoY), and the FY2025 annual result was 4396505.0, up 26.54% from the prior year.
• Cash from Operations came in at 8178556.0 for Q4 2025 at Atlantic International, down from 1255178.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 14568690.0 in Q1 2025 to a low of 15452040.0 in Q2 2024.
• The 5-year median for Cash from Operations is 975239.5 (2021), against an average of 1255829.15.
• Across the five-year window, Cash from Operations sank 1913.27% in 2022 and soared 1146.4% in 2023, its largest moves.
• Atlantic International's Cash from Operations stood at 966906.0 in 2021, then rose by 22.54% to 748997.0 in 2022, then tumbled by 1463.28% to 11708900.0 in 2023, then jumped by 96.36% to 426318.0 in 2024, then slumped by 1818.42% to 8178556.0 in 2025.
• The last three Cash from Operations figures came in at 8178556.0 (Q4 2025), 1255178.0 (Q3 2025), and 9531461.0 (Q2 2025), per Business Quant data.