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ATN International ATNI Financing Cash Flow

Financing Cash Flow at other companies

T-Mobile US logo
T-Mobile USTMUS
-$6.44B-302%
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Liberty Latin AmericaLILA
-$39.1M-1,250%
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AT&TT
$0+100%
MTZ
MasTecMTZ
$114.85M+218%
IDT Corporation logo
IDT CorporationIDT
-$6.21M+21.8%
Iridium Communications logo
Iridium CommunicationsIRDM
-$26.34M+67.5%

Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's financing cash flow?
ATN International (ATNI) reported financing cash flow of -$2.69M in Q1 2026.
How has ATN International's financing cash flow changed year-over-year?
ATN International's financing cash flow increased by 2.4% year-over-year, from -$2.75M to -$2.69M.
What is the long-term trend for ATN International's financing cash flow?
Over 4 years (2021 to 2025), ATN International's financing cash flow has grown at a -51.3% compound annual growth rate (CAGR), from $341.43M to -$19.2M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.