Atlantic International (SQLLW) Net Cash Flow (2021 - 2025)
Atlantic International recorded quarterly Net Cash Flow of -$2272.0 in Q4 2025, up 99.22% quarter-over-quarter from -$291339.0 in Q3 2025, and up 99.68% year-over-year from -$1137.8 in Q4 2024.
Atlantic International's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$2272.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 99.68% year-over-year to -$2272.0; the TTM figure through Dec 2025 stood at -$597542.0 (up 11.38% YoY), while the FY2025 annual figure 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.
- A 5-year average of $14774.9 and a median of -$266120.0 in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2110.86% in 2022 and fell as far as 1953.53% in 2022.
- Atlantic International's Net Cash Flow stood at -$7.3 million in 2021, then soared by 68.83% to -$2.3 million in 2022, then surged by 107.21% to $163950.0 in 2023, then slumped by 538.6% to -$719084.0 in 2024, then surged by 99.68% to -$2272.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2272.0, -$291339.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | Atlantic International | - | - | 10.98 Mn | -2,272.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,272.00 |
| Dec 31, 2025 | -2,272.00 |
| Sep 30, 2025 | -291,339.00 |
| Sep 30, 2025 | -291,339.00 |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | 787,336.00 |
| Mar 31, 2025 | 787,336.00 |
| Dec 31, 2024 | -719,084.00 |
| Dec 31, 2024 | -719,084.00 |
| Sep 30, 2024 | 958,282.00 |
| Sep 30, 2024 | 958,282.00 |
| Jun 30, 2024 | -534,408.00 |
| Jun 30, 2024 | -534,408.00 |
| Mar 31, 2024 | -379,041.00 |
| Mar 31, 2024 | -379,041.00 |
| Dec 31, 2023 | 163,950.00 |
| Dec 31, 2023 | 163,950.00 |
| Sep 30, 2023 | 596,923.00 |
| Sep 30, 2023 | 596,923.00 |
| Jun 30, 2023 | -3.99 Mn |
| Jun 30, 2023 | -3.99 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | -2.27 Mn |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | 4.84 Mn |
| Mar 31, 2022 | 4.84 Mn |
| Dec 31, 2021 | -7.29 Mn |
| Dec 31, 2021 | -7.29 Mn |
| Sep 30, 2021 | 11.24 Mn |
| Sep 30, 2021 | 11.24 Mn |
| Jun 30, 2021 | 54,243.00 |
| Jun 30, 2021 | 54,243.00 |
| Mar 31, 2021 | -240,901.00 |
| Mar 31, 2021 | -240,901.00 |