Atour Lifestyle Holdings (ATAT) Cash from Financing Activities (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Cash from Financing Activities of -$57.9 million for Q1 2026, down 3770.96% year-over-year from $1.6 million in Q1 2025, and up 9.05% quarter-over-quarter from -$63.7 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$57.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3770.96% year-over-year to -$57.9 million; the TTM figure through Mar 2026 stood at -$190.2 million (down 207.13% YoY), while the FY2025 annual figure was -$132.3 million, down 126.3% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$57.9 million, up from -$63.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $52.9 million in Q4 2022, with the low at -$63.7 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$2.0 million (2022), against an average of -$12.6 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 446.51% in 2022, then slumped 3770.96% in 2026.
- Atour Lifestyle Holdings' Cash from Financing Activities stood at $52.9 million in 2022, then plunged by 86.03% to $7.4 million in 2023, then sank by 147.26% to -$3.5 million in 2024, then sank by 1722.79% to -$63.7 million in 2025, then advanced by 9.05% to -$57.9 million in 2026.
- Business Quant data shows ATAT's Cash from Financing Activities at -$57.9 million in Q1 2026, -$63.7 million in Q4 2025, and -$11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 60.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -57.89 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -4.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.89 Mn |
| Mar 31, 2026 | -57.89 Mn |
| Dec 31, 2025 | -63.65 Mn |
| Dec 31, 2025 | -63.65 Mn |
| Sep 30, 2025 | -11.22 Mn |
| Sep 30, 2025 | -11.22 Mn |
| Jun 30, 2025 | -57.42 Mn |
| Jun 30, 2025 | -57.42 Mn |
| Mar 31, 2025 | 1.58 Mn |
| Mar 31, 2025 | 1.58 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Sep 30, 2024 | -60.01 Mn |
| Sep 30, 2024 | -60.01 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | 7.39 Mn |
| Dec 31, 2023 | 7.39 Mn |
| Sep 30, 2023 | -13.47 Mn |
| Sep 30, 2023 | -13.47 Mn |