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| Date | Value |
|---|---|
| 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 |