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

Atour Lifestyle Holdings has reported Cash from Financing Activities for 6 years, with the latest figure at -$126.9 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 120.95% year-over-year to -$126.9 million in Q2 2026; TTM through Jun 2026 was -$259.6 million, a 117.56% 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 was -$126.9 million for Q2 2026 at Atour Lifestyle Holdings, down from -$57.9 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 -$126.9 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$19.3 million, with a median of -$3.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 446.51% in 2022, then slumped 3770.96% in 2026.
• Over 5 years, 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 tumbled by 99.31% to -$126.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$126.9 million (Q2 2026), -$57.9 million (Q1 2026), and -$63.7 million (Q4 2025), per Business Quant data.