Atour Lifestyle Holdings (ATAT) Cash from Investing Activities (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Cash from Investing Activities of $71.8 million for Q1 2026, up 209.09% year-over-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.
- 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 for Q1 2026 stood at $71.8 million, down from $72.5 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.
- The 5-year median for Cash from Investing Activities is -$1.2 million (2022), against an average of -$17.5 million.
- Peak annual rise in Cash from Investing Activities reached 2208.99% in 2023, while the deepest fall reached 16241.06% in 2023.
- Atour Lifestyle Holdings' Cash from Investing Activities stood at -$25.2 million in 2022, then jumped by 124.15% to $6.1 million in 2023, then surged by 621.39% to $43.9 million in 2024, then surged by 65.02% to $72.5 million in 2025, then declined by 0.89% to $71.8 million in 2026.
- Business Quant data shows ATAT's Cash from Investing Activities at $71.8 million in Q1 2026, $72.5 million in Q4 2025, and -$82.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 207.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 71.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -2.70 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -7.29 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 |