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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsSales of Property, Plant and EquipmentShares Issued
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Atour Lifestyle Holdings (ATAT) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Atour Lifestyle Holdings (ATAT) over the last 4 years, with Q3 2025 value amounting to -$11.2 million.

  • Atour Lifestyle Holdings' Cash from Financing Activities rose 8129.85% to -$11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.6 million, marking a year-over-year decrease of 4148.8%. This contributed to the annual value of -$58.4 million for FY2024, which is 18242.88% down from last year.
  • As of Q3 2025, Atour Lifestyle Holdings' Cash from Financing Activities stood at -$11.2 million, which was up 8129.85% from -$57.4 million recorded in Q2 2025.
  • Over the past 5 years, Atour Lifestyle Holdings' Cash from Financing Activities peaked at $56.5 million during Q1 2022, and registered a low of -$60.0 million during Q3 2024.
  • For the 4-year period, Atour Lifestyle Holdings' Cash from Financing Activities averaged around -$2.9 million, with its median value being -$18000.0 (2024).
  • As far as peak fluctuations go, Atour Lifestyle Holdings' Cash from Financing Activities surged by 9990.69% in 2024, and later crashed by 31887777.78% in 2025.
  • Over the past 4 years, Atour Lifestyle Holdings' Cash from Financing Activities (Quarter) stood at $52.9 million in 2022, then crashed by 86.03% to $7.4 million in 2023, then tumbled by 147.26% to -$3.5 million in 2024, then crashed by 221.36% to -$11.2 million in 2025.
  • Its Cash from Financing Activities stands at -$11.2 million for Q3 2025, versus -$57.4 million for Q2 2025 and $1.6 million for Q1 2025.