KPIs & Operating Metrics(New)
Growth Metrics

American Tower (AMT) Change in Cash (2009 - 2026)

American Tower recorded quarterly Change in Cash of $132.7 million in Q1 2026, up 126.78% quarter-over-quarter from -$495.6 million in Q4 2025, and up 1.3% year-over-year from $131.0 million in Q1 2025.

American Tower's Change in Cash history runs 18 years deep, the most recent figure standing at $132.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 1.3% year-over-year to $132.7 million; the TTM figure through Mar 2026 stood at -$501.3 million (down 80.65% YoY), while the FY2025 annual figure was -$503.0 million, down 3498.65% from the prior year.
  • Change in Cash came in at $132.7 million for Q1 2026 at American Tower, up from -$495.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $423.3 million in Q1 2024 to a low of -$495.6 million in Q4 2025.
  • A 5-year average of -$35.6 million and a median of -$68.3 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 1010.67% in 2022 and surged 427.96% in 2023, its largest moves.
  • American Tower's Change in Cash stood at -$108.9 million in 2022, then declined by 26.91% to -$138.2 million in 2023, then retreated by 25.9% to -$174.0 million in 2024, then slumped by 184.83% to -$495.6 million in 2025, then surged by 126.78% to $132.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $132.7 million, -$495.6 million, and -$108.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn -399.00 Mn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 132.70 Mn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - -1.02 Bn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 17.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 92.18 Mn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn -104.51 Mn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 42.80 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 50.20 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn -32.70 Mn

Historic Data

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DateValue
Mar 31, 2026 132.70 Mn
Dec 31, 2025 -495.60 Mn
Sep 30, 2025 -108.80 Mn
Jun 30, 2025 -29.60 Mn
Mar 31, 2025 131.00 Mn
Dec 31, 2024 -174.00 Mn
Sep 30, 2024 -336.40 Mn
Jun 30, 2024 101.90 Mn
Mar 31, 2024 423.30 Mn
Dec 31, 2023 -138.20 Mn
Sep 30, 2023 82.20 Mn
Jun 30, 2023 224.00 Mn
Mar 31, 2023 -215.30 Mn
Dec 31, 2022 -108.90 Mn
Sep 30, 2022 46.50 Mn
Jun 30, 2022 -68.30 Mn
Mar 31, 2022 -71.90 Mn
Dec 31, 2021 -1.36 Bn
Sep 30, 2021 1.70 Bn
Jun 30, 2021 7.50 Mn
Mar 31, 2021 131.90 Mn
Dec 31, 2020 131.20 Mn
Sep 30, 2020 -375.90 Mn
Jun 30, 2020 705.80 Mn
Mar 31, 2020 -177.70 Mn
Dec 31, 2019 129.70 Mn
Sep 30, 2019 162.30 Mn
Jun 30, 2019 186.30 Mn
Mar 31, 2019 -205.20 Mn
Dec 31, 2018 11.60 Mn
Sep 30, 2018 323.20 Mn
Jun 30, 2018 -308.80 Mn
Mar 31, 2018 324.00 Mn
Dec 31, 2017 200,000.00
Sep 30, 2017 41.40 Mn
Jun 30, 2017 55.00 Mn
Mar 31, 2017 -78.20 Mn
Dec 31, 2016 263.93 Mn
Sep 30, 2016 119.82 Mn
Jun 30, 2016 74.14 Mn
Mar 31, 2016 15.72 Mn
Dec 31, 2015 15.29 Mn
Sep 30, 2015 12.70 Mn
Jun 30, 2015 -48.70 Mn
Mar 31, 2015 9.91 Mn
Dec 31, 2014 17.88 Mn
Sep 30, 2014 12.65 Mn
Jun 30, 2014 -50.48 Mn
Mar 31, 2014 39.86 Mn
Dec 31, 2013 -3.75 Bn
Sep 30, 2013 3.59 Bn
Jun 30, 2013 6.74 Mn
Mar 31, 2013 73.09 Mn
Dec 31, 2012 -13.69 Mn
Sep 30, 2012 -99.63 Mn
Jun 30, 2012 10.68 Mn
Mar 31, 2012 141.07 Mn
Dec 31, 2011 152.69 Mn
Sep 30, 2011 -155.04 Mn
Jun 30, 2011 -30.28 Mn
Mar 31, 2011 -521.14 Mn
Dec 31, 2010 512.09 Mn
Sep 30, 2010 68.99 Mn
Jun 30, 2010 -49.99 Mn
Mar 31, 2010 105.59 Mn
Dec 31, 2009 17.62 Mn
Sep 30, 2009 -93.96 Mn
Jun 30, 2009 20.60 Mn
Mar 31, 2009 159.96 Mn