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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $37.6M-14.4% | $43.91M+3.2% | $42.55M+9.7% | $38.79M-14.7% | $45.45M+159% |
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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.
