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ATN International ATNI Net Change in Cash

Net Change in Cash at other companies

T-Mobile US logo
T-Mobile USTMUS
-$2.07B-131%
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Liberty Latin AmericaLILA
-$103.4M-31.2%
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AT&TT
-$6.2B-275%
MTZ
MasTecMTZ
-$122.36M-126%
IDT Corporation logo
IDT CorporationIDT
$6.41M-91.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$15.14M+136%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ATN International (ATNI) reported net change in cash of $6.34M in Q1 2026.
How has ATN International's net change in cash changed year-over-year?
ATN International's net change in cash decreased by 20.9% year-over-year, from $8.02M to $6.34M.
What is the long-term trend for ATN International's net change in cash?
Over 4 years (2021 to 2025), ATN International's net change in cash has grown at a -10.1% compound annual growth rate (CAGR), from -$46.48M to $30.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.