ATN International ATNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.47M+69.5% | -$6.81M— | $3.93M+110% | -$9.26M-182% | -$11.39M-43.3% | ||
| $31.16M-9.8% | $31.65M+1.6% | $32.94M-11.7% | $33.86M-4.8% | $34.53M+0.5% | ||
| $1.94M+1.6% | $1.99M+15.8% | $1.97M+7.4% | $2.69M-3.5% | $1.91M-0.2% | ||
| -$1.24M+50.8% | -$2.13M+33.3% | -$7.34M+38.1% | -$2.91M-689% | -$2.52M-15.5% | ||
| $719K+0.4% | $719K-6.1% | $719K+8.0% | $719K+15.2% | $716K+14.6% | ||
| -$782K-4.3% | —— | -$1.56M— | -$2.68M-117% | -$750K-252% | ||
| $2.16M+16.3% | $2.31M+33.2% | $2.36M+74.3% | $2.28M+48.8% | $1.85M+40.2% | ||
| $2.23M+249% | $3.54M+278% | $1.69M+285% | $1.75M+551% | -$1.5M-341% | ||
| -$820K+59.8% | -$1.4M+57.2% | -$2.77M-14.4% | -$4.96M-956% | -$2.04M+24.5% | ||
| $4.73M+113% | $524.25K+104% | $3.66M+206% | $524.25K+114% | $2.22M-43.9% | ||
| $496K-59.5% | $1.24M-37.5% | $1.21M-39.1% | $1.23M-37.0% | $1.23M-38.1% | ||
| -$2.62M-65,400% | -$5.26M— | $113K-57.5% | $137K+185% | -$4K-102% | ||
| $29.78M-17.1% | $36.25M+18.9% | $37.85M-3.0% | $23.94M-32.1% | $35.91M+54.9% | ||
| $21.02M+0.9% | $29.1M+17.8% | $18.91M-20.7% | $21.18M-17.9% | $20.83M-42.2% | ||
| $14K0.0% | $16K0.0% | $16K0.0% | $14K0.0% | $14K-44.0% | ||
| $500K+255% | $345K-50.6% | $40K— | $80K-99.4% | $141K-96.1% | ||
| -$20.76M+17.4% | -$20.69M+44.7% | -$20.5M-5.0% | -$20.5M-83.7% | -$25.14M+29.6% | ||
| $4.2M+15.7% | $4.2M+15.7% | $4.2M+15.7% | $3.65M-1.8% | $3.63M-2.0% | ||
| $19.75M+182% | $3M-87.2% | $44.5M-17.6% | $6M-72.4% | $7M-61.8% | ||
| $187K-62.1% | $227K-60.4% | $286K-35.3% | $480K+1.7% | $494K+11.5% | ||
| $210K+377% | $1.37M-3.7% | $0-100% | $1.36M+49.2% | $44K-95.2% | ||
| $13K-92.4% | $159K+1.3% | $5K-99.9% | $108K-88.0% | $172K+139% | ||
| -$2.69M+2.4% | -$18.04M-2,579% | -$11.02M-146% | $12.61M+163% | -$2.75M-114% | ||
| $6.34M-20.9% | $0-100% | $6.33M-85.5% | $16.06M+298% | $8.02M+13.7% | ||
| $8.85M-14.6% | $11.01M-17.2% | $11.34M-6.8% | $12.6M+2.5% | $10.37M+0.7% | ||
| $1.1M+4.1% | $860K-44.7% | $864K-23.1% | $1.11M-71.3% | $1.05M+40.8% | ||
| $719K+0.4% | $719K-6.1% | $719K+8.0% | $719K+15.2% | $716K+14.6% | ||
| $496K-59.5% | $1.24M-37.5% | $1.21M-39.1% | $1.23M-37.0% | $1.23M-38.1% | ||
| -$782K-4.3% | -$362.25K-111% | -$1.56M-147% | -$2.68M-117% | -$750K-252% | ||
| -$2.62M-65,400% | -$5.26M— | $113K-57.5% | $137K+185% | -$4K-102% | ||
| $4.15M+61.7% | —— | —— | $3.15M-63.0% | $2.57M+127% | ||
| $8.85M+263% | $3.8M+3,349% | —— | $7.71M-29.5% | $2.44M+212% | ||
| -$2.21M-118% | -$1.96M-135% | -$1.37M+17.6% | -$765K+34.3% | -$1.02M-300% | ||
| $4.56M+176% | -$9.21M-1,009% | —— | -$3.85M-35.9% | -$6M-1,059% | ||
| $2.23M+249% | $3.54M+278% | $1.69M+285% | $1.75M+551% | -$1.5M-341% | ||
| $2.16M+16.3% | $2.31M+33.2% | $2.36M+74.3% | $2.28M+48.8% | $1.85M+40.2% | ||
| $13.3M-23.0% | $13.16M-43.3% | $19.78M-31.4% | $24.08M-27.3% | $17.28M+63.9% | ||
| —— | $135K+382% | $1K-99.7% | $0— | $729K+263% | ||
| $13.53M-39.7% | $17.32M-52.7% | $21.4M-16.6% | $23.46M-28.3% | $22.45M+66.6% | ||
| $1.86M+155% | —— | —— | $40K+11.1% | $730K-61.5% | ||
| $13K-92.4% | $159K+1.3% | $5K-99.9% | $108K-88.0% | $172K+139% | ||
| $210K+377% | $105K-35.6% | $1K-99.4% | $0-100% | $44K-73.0% | ||
| $1.68M+283% | $437.75K— | $437.75K— | $437.75K— | $437.75K— | ||
| $2.5M+51.2% | $2.63M+56.0% | $2.48M-98.9% | $1.66M-80.0% | $1.65M-56.5% | ||
| $7.35M— | —— | —— | —— | —— | ||
| $4.23M+15.8% | —— | —— | $544K— | $3.65M-1.8% | ||
| $1.1M+4.1% | $860K-44.7% | $864K-23.1% | $1.11M-71.3% | $1.05M+40.8% | ||
| $8.76M-41.9% | $7.15M+23.5% | $18.94M+24.8% | $2.75M-70.8% | $15.07M+217% | ||
| $8.76M-41.9% | $7.15M+23.5% | $18.94M+24.8% | $2.75M-70.8% | $15.07M+217% |
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.
