ATN International ATNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.61M+33.6% | -$23.52M— | —— | —— | —— | ||
| $129.61M-2.5% | $132.98M+0.4% | $132.47M-3.2% | $136.83M-1.2% | $138.52M+0.1% | ||
| $8.57M+0.4% | $8.54M+3.3% | $8.27M+1.7% | $8.14M-1.2% | $8.23M0.0% | ||
| -$13.62M+8.6% | -$14.9M+6.7% | -$15.96M+22.1% | -$20.49M-14.2% | -$17.94M-1.9% | ||
| $2.88M+0.1% | $2.87M-1.6% | $2.92M+1.8% | $2.87M+3.4% | $2.77M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.11M+3.4% | $8.81M+7.0% | $8.23M+13.9% | $7.23M+11.5% | $6.48M+8.9% | ||
| $9.21M+68.1% | $5.48M+90.7% | $2.87M+77.1% | $1.62M+417% | -$512K-179% | ||
| -$9.95M+10.9% | -$11.17M+14.4% | -$13.05M-2.7% | -$12.7M-54.7% | -$8.21M+7.5% | ||
| $9.44M+36.2% | $6.93M+204% | -$6.65M+51.6% | -$13.75M+23.6% | -$17.99M-10.7% | ||
| $4.18M-14.9% | $4.91M-13.2% | $5.66M-12.1% | $6.43M-10.1% | $7.15M-9.5% | ||
| -$7.63M-52.2% | -$5.02M-2,139% | $246K-38.3% | $399K+28.7% | $310K-36.0% | ||
| $127.81M-4.6% | $133.94M+4.5% | $128.18M-0.9% | $129.35M-8.0% | $140.65M+10.0% | ||
| $90.21M+0.2% | $90.02M+5.1% | $85.63M-5.4% | $90.56M-4.9% | $95.19M-13.8% | ||
| $60K0.0% | $60K0.0% | $60K0.0% | $60K0.0% | $60K-15.5% | ||
| $965K+59.2% | $606K-36.9% | $960K+4.3% | $920K-93.9% | $15.1M-18.9% | ||
| -$82.45M+5.0% | -$86.83M+16.1% | -$103.53M-1.0% | -$102.54M-10.0% | -$93.21M+10.2% | ||
| $16.24M+3.6% | $15.67M+3.8% | $15.1M+3.9% | $14.53M-0.5% | $14.6M-0.5% | ||
| $73.25M+21.1% | $60.5M-25.3% | $81M-10.5% | $90.5M-14.8% | $106.2M-9.6% | ||
| $1.18M-20.6% | $1.49M-18.9% | $1.83M-7.8% | $1.99M+0.4% | $1.98M+2.6% | ||
| $2.94M+6.0% | $2.77M-1.8% | $2.82M-3.8% | $2.93M+18.1% | $2.48M-25.9% | ||
| $285K-35.8% | $444K+0.5% | $442K-92.6% | $6.01M-11.7% | $6.81M+1.5% | ||
| -$19.13M+0.3% | -$19.2M-4,372% | -$429.25K-101% | $34.6M+1,677% | $1.95M-92.0% | ||
| $28.72M-5.5% | $30.4M-18.2% | $37.17M-50.0% | $74.35M+19.3% | $62.33M+1.6% | ||
| $43.8M-3.3% | $45.32M-4.8% | $47.6M-1.7% | $48.43M+0.6% | $48.13M+0.2% | ||
| $3.93M+1.1% | $3.89M-15.2% | $4.58M-5.4% | $4.84M-36.3% | $7.6M+4.2% | ||
| $2.88M+0.1% | $2.87M-1.6% | $2.92M+1.8% | $2.87M+3.4% | $2.77M+3.4% | ||
| $4.18M-14.9% | $4.91M-13.2% | $5.66M-12.1% | $6.43M-10.1% | $7.15M-9.5% | ||
| -$5.39M-0.6% | -$5.35M-219% | -$1.68M-153% | $3.19M-85.4% | $21.8M-5.4% | ||
| -$7.63M-52.2% | -$5.02M-2,139% | $246K-38.3% | $399K+28.7% | $310K-36.0% | ||
| —— | —— | —— | $8.61M-38.4% | $13.98M+683% | ||
| —— | —— | —— | -$7.68M-72.5% | -$4.45M+50.9% | ||
| -$6.3M-23.5% | -$5.11M-28.3% | -$3.98M+6.8% | -$4.27M+8.5% | -$4.67M-19.5% | ||
| —— | —— | —— | -$5.74M-21.5% | -$4.72M-348% | ||
| $9.21M+68.1% | $5.48M+90.7% | $2.87M+77.1% | $1.62M+417% | -$512K-179% | ||
| $9.11M+3.4% | $8.81M+7.0% | $8.23M+13.9% | $7.23M+11.5% | $6.48M+8.9% | ||
| $70.32M-5.4% | $74.3M-11.9% | $84.37M-9.7% | $93.44M-8.8% | $102.49M+7.0% | ||
| —— | $865K+14.1% | $758K-32.1% | $1.12M0.0% | $1.12M+89.8% | ||
| $75.71M-10.5% | $84.62M-18.6% | $103.93M-3.9% | $108.18M-7.9% | $117.45M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $285K-35.8% | $444K+0.5% | $442K-92.6% | $6.01M-11.7% | $6.81M+1.5% | ||
| $316K+111% | $150K-27.9% | $208K-43.8% | $370K-30.6% | $533K-18.3% | ||
| $2.99M+70.7% | $1.75M— | —— | —— | —— | ||
| $9.27M+10.0% | $8.42M+12.6% | $7.48M-96.8% | $232.32M-2.8% | $238.97M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.93M+1.1% | $3.89M-15.2% | $4.58M-5.4% | $4.84M-36.3% | $7.6M+4.2% | ||
| $37.6M-14.4% | $43.91M+3.2% | $42.55M+9.7% | $38.79M-14.7% | $45.45M+159% | ||
| $37.6M-14.4% | $43.91M+3.2% | $42.55M+9.7% | $38.79M-14.7% | $45.45M+159% |
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.
