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
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