Atour Lifestyle Holdings (ATAT) Cash from Financing Activities (2021 - 2026)

Atour Lifestyle Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$57.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 3770.96% year-over-year to -$57.9 million in Q1 2026; TTM through Mar 2026 was -$190.2 million, a 207.13% decrease from a year earlier, with the FY2025 full-year figure at -$132.3 million, down 126.3% from the prior year.
• Cash from Financing Activities climbed to -$57.9 million in Q1 2026 per ATAT's latest filing, from -$63.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $52.9 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 446.51% in 2022 and tumbled 3770.96% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $52.9 million in 2022, then tumbled by 86.03% to $7.4 million in 2023, then plunged by 147.26% to -$3.5 million in 2024, then plunged by 1722.79% to -$63.7 million in 2025, then climbed by 9.05% to -$57.9 million in 2026.
• Per Business Quant, the three latest ATAT Cash from Financing Activities figures stand at -$57.9 million (Q1 2026), -$63.7 million (Q4 2025), and -$11.2 million (Q3 2025).