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.

• 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 was -$57.9 million for Q1 2026 at Atour Lifestyle Holdings, up from -$63.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $52.9 million in Q4 2022 to a low of -$63.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$12.6 million across 5 years, with a median of -$2.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 446.51% in 2022, then tumbled 3770.96% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $52.9 million in 2022, then sank by 86.03% to $7.4 million in 2023, then slumped by 147.26% to -$3.5 million in 2024, then slumped by 1722.79% to -$63.7 million in 2025, then climbed by 9.05% to -$57.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$57.9 million (Q1 2026), -$63.7 million (Q4 2025), and -$11.2 million (Q3 2025), per Business Quant data.