American Tower (AMT) Net Cash Flow (2009 - 2026)
American Tower's (AMT) quarterly Net Cash Flow came in at $155.1 million in Q2 2026, up 233.36% year-over-year from $46.5 million in Q2 2025, and up 61.73% quarter-over-quarter from $95.9 million in Q1 2026.
Analysis
American Tower (AMT) Net Cash Flow (2009 - 2026) Analysis & Trends
American Tower has disclosed Net Cash Flow across 18 years of filings, most recently posting $155.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 233.36% year-over-year to $155.1 million; the TTM figure through Jun 2026 stood at -$338.1 million (up 24.06% YoY), while the FY2025 annual figure was -$604.3 million, down 342.98% from the prior year.
- Net Cash Flow came in at $155.1 million for Q2 2026 at American Tower, up from $95.9 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.
- Average Net Cash Flow over 5 years is -$14.3 million, with a median of -$24.9 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 922.06% in 2023 and sank 590.03% in 2025.
- Over 5 years, Net Cash Flow stood at -$126.7 million in 2022, then plunged by 60.93% to -$203.9 million in 2023, then surged by 65.57% to -$70.2 million in 2024, then slumped by 590.03% to -$484.4 million in 2025, then soared by 132.02% to $155.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $155.1 million in Q2 2026, $95.9 million in Q1 2026, and -$484.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Tower | 80.63 Bn | 78.87 Bn | 2.72 Bn | 155.10 Mn |
| 2 | Crown Castle | 32.15 Bn | 31.11 Bn | 989.00 Mn | 929.00 Mn |
| 3 | Sba Communications | 19.30 Bn | 19.30 Bn | 539.27 Mn | 26.73 Mn |
| 4 | Array Digital Infrastructure | 3.29 Bn | 2.87 Bn | 30.57 Mn | 162.15 Mn |
| 5 | IHS Holding | 2.84 Bn | 1.77 Bn | 207.10 Mn | 131.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.10 Mn |
| Mar 31, 2026 | 95.90 Mn |
| Dec 31, 2025 | -484.40 Mn |
| Sep 30, 2025 | -104.70 Mn |
| Jun 30, 2025 | -116.30 Mn |
| Mar 31, 2025 | 101.10 Mn |
| Dec 31, 2024 | -70.20 Mn |
| Sep 30, 2024 | -359.80 Mn |
| Jun 30, 2024 | 221.40 Mn |
| Mar 31, 2024 | 457.30 Mn |
| Dec 31, 2023 | -203.90 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Jun 30, 2023 | 208.50 Mn |
| Mar 31, 2023 | -218.90 Mn |
| Dec 31, 2022 | -126.70 Mn |
| Sep 30, 2022 | 124.50 Mn |
| Jun 30, 2022 | 20.40 Mn |
| Mar 31, 2022 | -100.40 Mn |
| Dec 31, 2021 | -1.35 Bn |
| Sep 30, 2021 | 1.77 Bn |