Atour Lifestyle Holdings (ATAT) Cash from Investing Activities (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted Cash from Investing Activities of $41.5 million for Q2 2026, down 42.19% on a QoQ basis from $71.8 million in Q1 2026, and up 138.58% year-over-year from $17.4 million in Q2 2025.
Analysis
Atour Lifestyle Holdings (ATAT) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings has reported Cash from Investing Activities for 6 years, with the latest figure at $41.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 138.58% year-over-year to $41.5 million in Q2 2026; TTM through Jun 2026 was $102.8 million, a 148.74% 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 was $41.5 million for Q2 2026 at Atour Lifestyle Holdings, down from $71.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $72.5 million in Q4 2025, with the low at -$107.6 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$14.2 million, with a median of -$1.1 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 2208.99% in 2023 against a maximum downside of 16241.06% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$25.2 million in 2022, then soared by 124.15% to $6.1 million in 2023, then jumped by 621.39% to $43.9 million in 2024, then jumped by 65.02% to $72.5 million in 2025, then tumbled by 42.71% to $41.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $41.5 million (Q2 2026), $71.8 million (Q1 2026), and $72.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 270.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 41.51 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -12.52 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -3.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.51 Mn |
| Mar 31, 2026 | 71.81 Mn |
| Dec 31, 2025 | 72.45 Mn |
| Sep 30, 2025 | -82.92 Mn |
| Jun 30, 2025 | -107.59 Mn |
| Mar 31, 2025 | -65.82 Mn |
| Dec 31, 2024 | 43.90 Mn |
| Sep 30, 2024 | -81.47 Mn |
| Jun 30, 2024 | -42.14 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Dec 31, 2023 | 6.09 Mn |
| Sep 30, 2023 | -106.74 Mn |
| Jun 30, 2023 | 20.49 Mn |
| Mar 31, 2023 | -1.97 Mn |
| Dec 31, 2022 | -25.20 Mn |
| Sep 30, 2022 | -653,225.51 |
| Jun 30, 2022 | -971,603.18 |
| Mar 31, 2022 | -1.19 Mn |
| Dec 31, 2021 | 18.95 Mn |