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ATN International ATNI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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 cash provided by (used in) financing activity, including discontinued operation?
ATN International (ATNI) reported cash provided by (used in) financing activity, including discontinued operation of -$2.69M in Q1 2026.
How has ATN International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ATN International's cash provided by (used in) financing activity, including discontinued operation increased by 44.1% year-over-year, from -$4.8M to -$2.69M.
What is the long-term trend for ATN International's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), ATN International's cash provided by (used in) financing activity, including discontinued operation has grown at a -50.6% compound annual growth rate (CAGR), from $321.73M to -$19.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.