ATN International ATNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.61M— | -$23.52M— | —— | —— | —— | ||
| $129.61M-6.4% | $132.98M-3.9% | $132.47M-6.6% | $136.83M-1.5% | $138.52M-0.7% | ||
| $8.57M+4.1% | $8.54M+3.7% | $8.27M-3.6% | $8.14M-6.6% | $8.23M-5.0% | ||
| $127.81M-9.1% | $133.94M+4.7% | $128.18M+7.2% | $129.35M+17.9% | $140.65M+18.4% | ||
| $90.21M-5.2% | $90.02M-18.4% | $85.63M-30.0% | $90.56M-33.3% | $95.19M-36.0% | ||
| -$82.45M+11.5% | -$86.83M+16.3% | -$103.53M+3.1% | -$102.54M+11.9% | -$93.21M+37.0% | ||
| $16.24M+11.2% | $15.67M+6.8% | $15.1M+5.6% | $14.53M+4.1% | $14.6M+7.6% | ||
| $73.25M-31.0% | $60.5M-48.5% | $81M-22.9% | $90.5M-54.5% | $106.2M-44.0% | ||
| -$19.13M-1,083% | -$19.2M-179% | -$429.25K-101% | $34.6M+173% | $1.95M-94.8% | ||
| $28.72M-53.9% | $30.4M-50.5% | $37.17M-32.7% | $74.35M+323% | $62.33M+215% | ||
| $37.6M-17.3% | $43.91M+150% | $42.55M+1,645% | $38.79M+249% | $45.45M+194% |
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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.
