ATN International ATNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.47M+49.0% | -$6.81M-273% | $3.93M+142% | -$9.26M+18.7% | -$11.39M— | ||
| $31.16M-1.6% | $31.65M-3.9% | $32.94M-2.7% | $33.86M-1.9% | $34.53M+10.9% | ||
| $1.94M-2.6% | $1.99M+1.1% | $1.97M-26.8% | $2.69M+40.9% | $1.91M+11.0% | ||
| $29.78M-17.8% | $36.25M-4.2% | $37.85M+58.1% | $23.94M-33.3% | $35.91M+17.8% | ||
| $21.02M-27.8% | $29.1M+53.9% | $18.91M-10.7% | $21.18M+1.7% | $20.83M-15.7% | ||
| -$20.76M-0.3% | -$20.69M-0.9% | -$20.5M0.0% | -$20.5M+18.5% | -$25.14M+32.8% | ||
| $4.2M0.0% | $4.2M0.0% | $4.2M+14.9% | $3.65M+0.7% | $3.63M0.0% | ||
| $19.75M+558% | $3M-93.3% | $44.5M+642% | $6M-14.3% | $7M-70.2% | ||
| -$2.69M+85.1% | -$18.04M-63.7% | -$11.02M-187% | $12.61M+559% | -$2.75M-478% | ||
| $6.34M— | $0-100% | $6.33M-60.6% | $16.06M+100% | $8.02M+18.4% | ||
| $8.76M+22.6% | $7.15M-62.2% | $18.94M+588% | $2.75M-81.7% | $15.07M+160% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ATN International generate?
- ATN International (ATNI) generated $127.8M in operating cash flow over the trailing twelve months.
- What is ATN International's free cash flow?
- After $90.2M of capital expenditures, ATN International's free cash flow was $37.6M over the trailing twelve months, down 17.3% year over year.
- Where does ATN International's cash flow data come from?
- Every line is extracted from ATN International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
