Atlantic International Corp.
Statements
Cash Flow
Atlantic International Corp. (ATLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.3 | -0.2 | -0.5 | -0.6 | -0.4 | -0.5 | -0.5 | -0.3 | -0.1 | 0.0 | -0.3 | -0.2 | 0.1 | -0.8 | -1.0 | -1.0 | -3.8 | 2.2 | -5.3 | -1.1 | 10 | -6.5 | -1.0 | 11 | -15 | -1.3 | -0.4 | 15 | -9.5 | -1.3 | -8.2 | -9.9 | -29 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 0.0 | 1.3 | 1.3 | 0.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 1.6 | 0.9 | 5.8 | |
| – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | – | 0.1 | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.5 | 0.3 | 40 | 6.0 | 6.3 | 6.7 | 17 | 3.8 | 34 | |
| 0.3 | -0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | -0.5 | 0.2 | 0.3 | -0.6 | 0.3 | -0.2 | -5.3 | 2.6 | -4.8 | 0.3 | 13 | -4.0 | 0.1 | 12 | -2.8 | 4.4 | 1.5 | 17 | -6.8 | 0.2 | -0.5 | 0.6 | -6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | -6.0 | 5.9 | 0.0 | 0.0 | 0.0 | 2.5 | -2.5 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.6 | -0.3 | -14 | 8.6 | 1.0 | 8.0 | -4.1 | 14 | |
| 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 | – | 12 | -0.3 | -16 | 2.6 | -2.1 | 6.6 | 1.5 | -12 | 7.2 | 0.0 | -12 | 15 | 2.3 | -0.3 | -14 | 8.5 | 1.0 | 8.2 | 35 | 53 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.1 | 11 | -7.3 | 4.8 | -1.2 | 0.1 | 1.2 | 2.9 | -0.3 | 0.6 | -1.0 | -0.4 | -0.5 | 1.0 | -0.7 | 0.8 | -1.1 | -0.3 | 0.0 | 24 | 23 | |
| -0.3 | -0.2 | -0.5 | -0.6 | -0.4 | -0.5 | -0.5 | -0.3 | -0.1 | 0.0 | -0.3 | -0.2 | 0.1 | -0.8 | -1.0 | -1.0 | -3.8 | 2.2 | -5.3 | -1.2 | 10 | -6.6 | -1.0 | 11 | -15 | -1.4 | -0.4 | 15 | -9.5 | -1.3 | -8.2 | -9.9 | -29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.