Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Atlantic International (SQLLW) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Atlantic International (SQLLW) over the last 5 years, with Q3 2025 value amounting to -$291339.0.

  • Atlantic International's Net Cash Flow fell 13040.22% to -$291339.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 72953.11%. This contributed to the annual value of -$674251.0 for FY2024, which is 8562.44% down from last year.
  • Atlantic International's Net Cash Flow amounted to -$291339.0 in Q3 2025, which was down 13040.22% from -$1.1 million recorded in Q2 2025.
  • Atlantic International's Net Cash Flow's 5-year high stood at $11.2 million during Q3 2021, with a 5-year trough of -$7.3 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $15672.1, with a median of -$291339.0 in 2025.
  • The largest annual percentage gain for Atlantic International's Net Cash Flow in the last 5 years was 211086.3% (2022), contrasted with its biggest fall of 195353.13% (2022).
  • Quarter analysis of 5 years shows Atlantic International's Net Cash Flow stood at -$7.3 million in 2021, then surged by 68.83% to -$2.3 million in 2022, then skyrocketed by 107.21% to $163950.0 in 2023, then crashed by 538.6% to -$719084.0 in 2024, then skyrocketed by 59.48% to -$291339.0 in 2025.
  • Its Net Cash Flow stands at -$291339.0 for Q3 2025, versus -$1.1 million for Q2 2025 and $787336.0 for Q1 2025.