American Tower (AMT) Net Cash Flow (2009 - 2026)
American Tower recorded quarterly Net Cash Flow of $95.9 million in Q1 2026, up 119.8% quarter-over-quarter from -$484.4 million in Q4 2025, and down 5.14% year-over-year from $101.1 million in Q1 2025.
American Tower's Net Cash Flow history runs 18 years deep, the most recent figure standing at $95.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 5.14% year-over-year to $95.9 million; the TTM figure through Mar 2026 stood at -$609.5 million (down 466.98% YoY), while the FY2025 annual figure was -$604.3 million, down 342.98% from the prior year.
- Net Cash Flow came in at $95.9 million for Q1 2026 at American Tower, up from -$484.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $457.3 million in Q1 2024 to a low of -$484.4 million in Q4 2025.
- A 5-year average of -$24.3 million and a median of -$70.2 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 922.06% in 2023 and sank 590.03% in 2025, its largest moves.
- American Tower's Net Cash Flow stood at -$126.7 million in 2022, then sank by 60.93% to -$203.9 million in 2023, then soared by 65.57% to -$70.2 million in 2024, then tumbled by 590.03% to -$484.4 million in 2025, then soared by 119.8% to $95.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $95.9 million, -$484.4 million, and -$104.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 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 | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 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 | 42.69 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.90 Mn |
| Mar 31, 2026 | 95.90 Mn |
| Dec 31, 2025 | -484.40 Mn |
| Dec 31, 2025 | -484.40 Mn |
| Sep 30, 2025 | -104.70 Mn |
| Sep 30, 2025 | -104.70 Mn |
| Jun 30, 2025 | -116.30 Mn |
| Jun 30, 2025 | -116.30 Mn |
| Mar 31, 2025 | 101.10 Mn |
| Mar 31, 2025 | 101.10 Mn |
| Dec 31, 2024 | -70.20 Mn |
| Dec 31, 2024 | -70.20 Mn |
| Sep 30, 2024 | -359.80 Mn |
| Sep 30, 2024 | -359.80 Mn |
| Jun 30, 2024 | 221.40 Mn |
| Jun 30, 2024 | 221.40 Mn |
| Mar 31, 2024 | 457.30 Mn |
| Mar 31, 2024 | 457.30 Mn |
| Dec 31, 2023 | -203.90 Mn |
| Dec 31, 2023 | -203.90 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Jun 30, 2023 | 208.50 Mn |
| Jun 30, 2023 | 208.50 Mn |
| Mar 31, 2023 | -218.90 Mn |
| Mar 31, 2023 | -218.90 Mn |
| Dec 31, 2022 | -126.70 Mn |
| Dec 31, 2022 | -126.70 Mn |
| Sep 30, 2022 | 124.50 Mn |
| Sep 30, 2022 | 124.50 Mn |
| Jun 30, 2022 | 20.40 Mn |
| Jun 30, 2022 | 20.40 Mn |
| Mar 31, 2022 | -100.40 Mn |
| Mar 31, 2022 | -100.40 Mn |
| Dec 31, 2021 | -1.35 Bn |
| Dec 31, 2021 | -1.35 Bn |
| Sep 30, 2021 | 1.77 Bn |
| Sep 30, 2021 | 1.77 Bn |
| Jun 30, 2021 | -48.00 Mn |
| Jun 30, 2021 | -48.00 Mn |
| Mar 31, 2021 | 174.00 Mn |
| Mar 31, 2021 | 174.00 Mn |
| Dec 31, 2020 | 53.00 Mn |
| Dec 31, 2020 | 53.00 Mn |
| Sep 30, 2020 | -384.10 Mn |
| Sep 30, 2020 | -384.10 Mn |
| Jun 30, 2020 | 702.60 Mn |
| Jun 30, 2020 | 702.60 Mn |
| Mar 31, 2020 | -59.40 Mn |
| Mar 31, 2020 | -59.40 Mn |
| Dec 31, 2019 | 103.30 Mn |
| Dec 31, 2019 | 103.30 Mn |
| Sep 30, 2019 | 199.90 Mn |
| Sep 30, 2019 | 199.90 Mn |
| Jun 30, 2019 | 172.20 Mn |
| Jun 30, 2019 | 172.20 Mn |
| Mar 31, 2019 | -188.60 Mn |
| Mar 31, 2019 | -188.60 Mn |
| Dec 31, 2018 | -4.60 Mn |
| Dec 31, 2018 | -4.60 Mn |
| Sep 30, 2018 | 318.50 Mn |
| Sep 30, 2018 | 318.50 Mn |
| Jun 30, 2018 | -251.30 Mn |
| Jun 30, 2018 | -251.30 Mn |
| Mar 31, 2018 | 328.50 Mn |
| Mar 31, 2018 | 328.50 Mn |
| Dec 31, 2017 | -500,000.00 |
| Dec 31, 2017 | -500,000.00 |
| Sep 30, 2017 | 44.50 Mn |
| Sep 30, 2017 | 44.50 Mn |
| Jun 30, 2017 | 51.90 Mn |
| Jun 30, 2017 | 51.90 Mn |
| Mar 31, 2017 | -84.20 Mn |
| Mar 31, 2017 | -84.20 Mn |
| Dec 31, 2016 | 281.14 Mn |
| Dec 31, 2016 | 281.14 Mn |
| Sep 30, 2016 | 120.78 Mn |
| Sep 30, 2016 | 120.78 Mn |
| Jun 30, 2016 | 86.24 Mn |
| Jun 30, 2016 | 86.24 Mn |
| Mar 31, 2016 | 11.93 Mn |
| Mar 31, 2016 | 11.93 Mn |
| Dec 31, 2015 | 46.51 Mn |
| Dec 31, 2015 | 46.51 Mn |
| Sep 30, 2015 | 24.55 Mn |
| Sep 30, 2015 | 24.55 Mn |
| Jun 30, 2015 | -73.40 Mn |
| Jun 30, 2015 | -73.40 Mn |
| Mar 31, 2015 | 20.64 Mn |
| Mar 31, 2015 | 20.64 Mn |
| Dec 31, 2014 | 46.09 Mn |
| Dec 31, 2014 | 46.09 Mn |
| Sep 30, 2014 | 18.01 Mn |
| Sep 30, 2014 | 18.01 Mn |
| Jun 30, 2014 | -46.28 Mn |
| Jun 30, 2014 | -46.28 Mn |
| Mar 31, 2014 | 32.63 Mn |
| Mar 31, 2014 | 32.63 Mn |
| Dec 31, 2013 | -3.73 Bn |
| Dec 31, 2013 | -3.73 Bn |
| Sep 30, 2013 | 3.59 Bn |
| Sep 30, 2013 | 3.59 Bn |
| Jun 30, 2013 | 35.85 Mn |
| Jun 30, 2013 | 35.85 Mn |
| Mar 31, 2013 | 52.04 Mn |
| Mar 31, 2013 | 52.04 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Sep 30, 2012 | -111.88 Mn |
| Sep 30, 2012 | -111.88 Mn |
| Jun 30, 2012 | 28.10 Mn |
| Jun 30, 2012 | 28.10 Mn |
| Mar 31, 2012 | 138.16 Mn |
| Mar 31, 2012 | 138.16 Mn |
| Dec 31, 2011 | 166.59 Mn |
| Dec 31, 2011 | 166.59 Mn |
| Sep 30, 2011 | -150.04 Mn |
| Sep 30, 2011 | -150.04 Mn |
| Jun 30, 2011 | -27.09 Mn |
| Jun 30, 2011 | -27.09 Mn |
| Mar 31, 2011 | -528.24 Mn |
| Mar 31, 2011 | -528.24 Mn |
| Dec 31, 2010 | 514.99 Mn |
| Dec 31, 2010 | 514.99 Mn |
| Sep 30, 2010 | 60.79 Mn |
| Sep 30, 2010 | 60.79 Mn |
| Jun 30, 2010 | -51.00 Mn |
| Jun 30, 2010 | -51.00 Mn |
| Mar 31, 2010 | 105.62 Mn |
| Mar 31, 2010 | 105.62 Mn |
| Dec 31, 2009 | 17.56 Mn |
| Dec 31, 2009 | 17.56 Mn |
| Sep 30, 2009 | -94.16 Mn |
| Sep 30, 2009 | -94.16 Mn |
| Jun 30, 2009 | 20.51 Mn |
| Jun 30, 2009 | 20.51 Mn |
| Mar 31, 2009 | 160.21 Mn |
| Mar 31, 2009 | 160.21 Mn |