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% | ||
| -$1.24M+41.8% | -$2.13M+71.0% | -$7.34M-152% | -$2.91M-15.6% | -$2.52M+21.1% | ||
| $719K0.0% | $719K0.0% | $719K0.0% | $719K+0.4% | $716K-6.5% | ||
| -$782K— | —— | -$1.56M+42.0% | -$2.68M-258% | -$750K— | ||
| $2.16M-6.8% | $2.31M-1.9% | $2.36M+3.5% | $2.28M+23.0% | $1.85M+6.7% | ||
| $2.23M-37.1% | $3.54M+110% | $1.69M-3.3% | $1.75M+216% | -$1.5M-260% | ||
| -$820K+41.5% | -$1.4M+49.4% | -$2.77M+44.2% | -$4.96M-143% | -$2.04M+37.7% | ||
| $4.73M+802% | $524.25K-85.7% | $3.66M+598% | $524.25K-76.4% | $2.22M+117% | ||
| $496K-60.1% | $1.24M+2.6% | $1.21M-1.1% | $1.23M0.0% | $1.23M-38.4% | ||
| -$2.62M+50.2% | -$5.26M-4,757% | $113K-17.5% | $137K+3,525% | -$4K— | ||
| $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% | ||
| $14K-12.5% | $16K0.0% | $16K+14.3% | $14K0.0% | $14K-12.5% | ||
| $500K+44.9% | $345K+763% | $40K-50.0% | $80K-43.3% | $141K-79.8% | ||
| -$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% | ||
| $187K-17.6% | $227K-20.6% | $286K-40.4% | $480K-2.8% | $494K-13.8% | ||
| $210K-84.6% | $1.37M— | $0-100% | $1.36M+2,991% | $44K-96.9% | ||
| $13K-91.8% | $159K+3,080% | $5K-95.4% | $108K-37.2% | $172K+9.6% | ||
| -$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% | ||
| $8.85M-19.6% | $11.01M-2.9% | $11.34M-10.0% | $12.6M+21.6% | $10.37M-22.0% | ||
| $1.1M+27.4% | $860K-0.5% | $864K-22.1% | $1.11M+5.3% | $1.05M-32.3% | ||
| $719K0.0% | $719K0.0% | $719K0.0% | $719K+0.4% | $716K-6.5% | ||
| $496K-60.1% | $1.24M+2.6% | $1.21M-1.1% | $1.23M0.0% | $1.23M-38.4% | ||
| -$782K-116% | -$362.25K+76.7% | -$1.56M+42.0% | -$2.68M-258% | -$750K-123% | ||
| -$2.62M+50.2% | -$5.26M-4,757% | $113K-17.5% | $137K+3,525% | -$4K— | ||
| $4.15M— | —— | —— | $3.15M+22.6% | $2.57M-12.9% | ||
| $8.85M+133% | $3.8M— | —— | $7.71M+216% | $2.44M+2,185% | ||
| -$2.21M-12.9% | -$1.96M-43.5% | -$1.37M-78.6% | -$765K+24.6% | -$1.02M-21.8% | ||
| $4.56M+150% | -$9.21M— | —— | -$3.85M+35.9% | -$6M-693% | ||
| $2.23M-37.1% | $3.54M+110% | $1.69M-3.3% | $1.75M+216% | -$1.5M-260% | ||
| $2.16M-6.8% | $2.31M-1.9% | $2.36M+3.5% | $2.28M+23.0% | $1.85M+6.7% | ||
| $13.3M+1.1% | $13.16M-33.5% | $19.78M-17.9% | $24.08M+39.4% | $17.28M-25.6% | ||
| —— | $135K+13,400% | $1K— | $0-100% | $729K+2,504% | ||
| $13.53M-21.9% | $17.32M-19.0% | $21.4M-8.8% | $23.46M+4.5% | $22.45M-38.7% | ||
| $1.86M— | —— | —— | $40K-94.5% | $730K— | ||
| $13K-91.8% | $159K+3,080% | $5K-95.4% | $108K-37.2% | $172K+9.6% | ||
| $210K+100% | $105K+10,400% | $1K— | $0-100% | $44K-73.0% | ||
| $1.68M+283% | $437.75K0.0% | $437.75K0.0% | $437.75K0.0% | $437.75K— | ||
| $2.5M-4.9% | $2.63M+6.0% | $2.48M+49.4% | $1.66M+0.5% | $1.65M-1.9% | ||
| $7.35M— | —— | —— | —— | —— | ||
| $4.23M— | —— | —— | $544K-85.1% | $3.65M— | ||
| $1.1M+27.4% | $860K-0.5% | $864K-22.1% | $1.11M+5.3% | $1.05M-32.3% | ||
| $8.76M+22.6% | $7.15M-62.2% | $18.94M+588% | $2.75M-81.7% | $15.07M+160% | ||
| $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.
