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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
ATN International (ATNI) reported cash provided by (used in) operating activity, including discontinued operation of $29.78M in Q1 2026.
How has ATN International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ATN International's cash provided by (used in) operating activity, including discontinued operation decreased by 11.1% year-over-year, from $33.48M to $29.78M.
What is the long-term trend for ATN International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), ATN International's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.6% compound annual growth rate (CAGR), from $80.55M to $133.94M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.