Atour Lifestyle Holdings (ATAT) Cash from Investing Activities (2021 - 2026)
Atour Lifestyle Holdings (ATAT) recorded quarterly Cash from Investing Activities of $71.8 million in Q1 2026, down 0.89% quarter-over-quarter from $72.5 million in Q4 2025, and up 209.09% on a YoY basis from $23.2 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 209.09% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at -$46.3 million (up 68.21% YoY), while the FY2025 annual figure was -$190.5 million, down 167.1% from the prior year.
- Cash from Investing Activities was $71.8 million for Q1 2026 at Atour Lifestyle Holdings, down from $72.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $72.5 million in Q4 2025 to a low of -$107.6 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$17.5 million across 5 years, with a median of -$1.2 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 2208.99% in 2023; the steepest drop was 16241.06% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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.
- The last three Cash from Investing Activities figures came in at $71.8 million (Q1 2026), $72.5 million (Q4 2025), and -$82.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 71.81 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -3.93 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 3.94 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 207.00 Mn |
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 |