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

Atlantic International has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2272.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$2272.0, up 99.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$597542.0 (up 11.38% YoY), and the FY2025 annual result was -$597542.0, up 11.38% from the prior year.
• Net Cash Flow came in at -$2272.0 for Q4 2025 at Atlantic International, up from -$291339.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 million in Q3 2021 to a low of -$7.3 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$266120.0 (2021), against an average of $14774.9.
• Peak annual rise in Net Cash Flow reached 2110.86% in 2022, while the deepest fall reached 1953.53% in 2022.
• 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 jumped by 107.21% to $163950.0 in 2023, then tumbled by 538.6% to -$719084.0 in 2024, then jumped by 99.68% to -$2272.0 in 2025.
• The last three Net Cash Flow figures came in at -$2272.0 (Q4 2025), -$291339.0 (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.