Atour Lifestyle Holdings (ATAT) Cash from Operations (2021 - 2026)
Atour Lifestyle Holdings (ATAT) recorded Cash from Operations of $123.1 million in the quarter ended Jun 30, 2026, up 15.0% from $107 million a year earlier and up 190.5% from the prior quarter.
Atour Lifestyle Holdings (ATAT) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, Atour Lifestyle Holdings' Cash from Operations came in at $338.96 million as of Jun 30, 2026, up 37.0% year-over-year; for the year ended Dec 31, 2025, it came in at $284.97 million, up 20.5% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 75.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $236.45 million in the year ended Dec 31, 2024 (-15.6%), $280.1 million in the year ended Dec 31, 2023 (+581.0%), $41.13 million in the year ended Dec 31, 2022 (-36.5%) and $64.79 million in the year ended Dec 31, 2021 (+276.5%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Operations in data going back to the quarter ended Dec 31, 2021.
- On a year-over-year basis, Cash from Operations rose in four of the last seven quarters, with an average decline of 2.2%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 183.3% in the quarter ended Sep 30, 2023, against a decline of 98.6% in the quarter ended Mar 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $42.38 million (quarter ended Mar 31, 2026), $84.87 million (quarter ended Dec 31, 2025) and $88.61 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.63 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.10 Mn |
| Mar 31, 2026 | 42.38 Mn |
| Dec 31, 2025 | 84.87 Mn |
| Sep 30, 2025 | 88.61 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 272,000.00 |
| Dec 31, 2024 | 78.52 Mn |
| Sep 30, 2024 | 61.69 Mn |
| Jun 30, 2024 | 79.35 Mn |
| Mar 31, 2024 | 19.84 Mn |
| Dec 31, 2023 | 79.44 Mn |
| Sep 30, 2023 | 74.43 Mn |
| Jun 30, 2023 | 71.70 Mn |
| Mar 31, 2023 | 52.66 Mn |
| Dec 31, 2022 | -5.08 Mn |
| Sep 30, 2022 | 26.27 Mn |
| Jun 30, 2022 | 32.48 Mn |
| Mar 31, 2022 | -11.85 Mn |
| Dec 31, 2021 | 21.45 Mn |
Atour Lifestyle Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();