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

Atour Lifestyle Holdings' (ATAT) quarterly Cash from Investing Activities came in at $71.8 million in Q1 2026, up 209.09% year-on-year from $23.2 million in Q1 2025, and down 0.89% quarter-over-quarter from $72.5 million in Q4 2025.

Atour Lifestyle Holdings (ATAT) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Atour Lifestyle Holdings' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $71.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 209.09% year-over-year to $71.8 million in Q1 2026; TTM through Mar 2026 was -$46.3 million, a 68.21% increase from a year earlier, with the FY2025 full-year figure at -$190.5 million, down 167.1% from the prior year.
  • Cash from Investing Activities eased to $71.8 million in Q1 2026 per ATAT's latest filing, from $72.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $72.5 million in Q4 2025 and bottomed at -$107.6 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$1.2 million (2022), against an average of -$17.5 million.
  • Biggest YoY gain for Cash from Investing Activities was 2208.99% in 2023; the steepest drop was 16241.06% in 2023.
  • Year by year, Cash from Investing Activities stood at -$25.2 million in 2022, then surged by 124.15% to $6.1 million in 2023, then soared by 621.39% to $43.9 million in 2024, then soared by 65.02% to $72.5 million in 2025, then fell by 0.89% to $71.8 million in 2026.
  • Per Business Quant, the three latest ATAT Cash from Investing Activities figures stand at $71.8 million (Q1 2026), $72.5 million (Q4 2025), and -$82.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 H World 128.53 Bn 126.73 Bn 337.97 Mn 207.00 Mn
2 Marriott International 101.76 Bn 101.30 Bn 6.38 Bn -149.00 Mn
3 Hilton Worldwide Holdings 75.36 Bn 75.30 Bn 2.70 Bn -39.00 Mn
4 Intercontinental Hotels 24.66 Bn 19.81 Bn - -
5 Hyatt Hotels 18.05 Bn 17.38 Bn 1.75 Bn -122.00 Mn
6 Atour Lifestyle Holdings 13.81 Bn -817.32 Bn 241.80 Mn 71.81 Mn
7 Wyndham Hotels & Resorts 5.64 Bn 5.57 Bn 349.00 Mn -15.00 Mn
8 Choice Hotels International 5.18 Bn 5.14 Bn 316.92 Mn -6.18 Mn
9 Civeo 383.49 Mn 366.94 Mn 40.16 Mn -3.93 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 71.81 Mn
Mar 31, 2026 71.81 Mn
Dec 31, 2025 72.45 Mn
Dec 31, 2025 72.45 Mn
Sep 30, 2025 -82.92 Mn
Sep 30, 2025 -82.92 Mn
Jun 30, 2025 -107.59 Mn
Jun 30, 2025 -107.59 Mn
Mar 31, 2025 -65.82 Mn
Mar 31, 2025 -65.82 Mn
Dec 31, 2024 43.90 Mn
Dec 31, 2024 43.90 Mn
Sep 30, 2024 -81.47 Mn
Sep 30, 2024 -81.47 Mn
Jun 30, 2024 -42.14 Mn
Jun 30, 2024 -42.14 Mn
Mar 31, 2024 5.12 Mn
Mar 31, 2024 5.12 Mn
Dec 31, 2023 6.09 Mn
Dec 31, 2023 6.09 Mn