Atour Lifestyle Holdings (ATAT) Cash from Operations (2021 - 2026)

Atour Lifestyle Holdings' (ATAT) quarterly Cash from Operations came in at 42378000.0 in Q1 2026, up 15480.15% year-on-year from N/an in Q1 2025, and down 50.07% quarter-over-quarter from 84871000.0 in Q4 2025.

Atour Lifestyle Holdings (ATAT) Cash from Operations (2021 - 2026) Analysis & Trends

Atour Lifestyle Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 42378000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 15480.15% year-over-year to 42378000.0 in Q1 2026; TTM through Mar 2026 was 322862000.0, a 46.87% increase from a year earlier, with the FY2025 full-year figure at 284969000.0, up 20.52% from the prior year.
  • Cash from Operations eased to 42378000.0 in Q1 2026 per ATAT's latest filing, from 84871000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 107000000.0 in Q2 2025 and bottomed at 11848854.05 in Q1 2022.
  • The 5-year median for Cash from Operations is 61690000.0 (2024), against an average of 51917631.37.
  • Across the five-year window, Cash from Operations plunged 123.67% in 2022 and jumped 15480.15% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 5077000.0 in 2022, then surged by 1664.78% to 79444000.0 in 2023, then declined by 1.16% to 78521000.0 in 2024, then increased by 8.09% to 84871000.0 in 2025, then tumbled by 50.07% to 42378000.0 in 2026.
  • Per Business Quant, the three latest ATAT Cash from Operations figures stand at 42378000.0 (Q1 2026), 84871000.0 (Q4 2025), and 88613000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - 1.36 Bn
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 858.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 618.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 100.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 42.38 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 91.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 236,000.00
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 33.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -9.74 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 42.38 Mn
Mar 31, 2026 42.38 Mn
Dec 31, 2025 84.87 Mn
Dec 31, 2025 84.87 Mn
Sep 30, 2025 88.61 Mn
Sep 30, 2025 88.61 Mn
Jun 30, 2025 107.00 Mn
Jun 30, 2025 107.00 Mn
Mar 31, 2025 272,000.00
Mar 31, 2025 272,000.00
Dec 31, 2024 78.52 Mn
Dec 31, 2024 78.52 Mn
Sep 30, 2024 61.69 Mn
Sep 30, 2024 61.69 Mn
Jun 30, 2024 79.35 Mn
Jun 30, 2024 79.35 Mn
Mar 31, 2024 19.84 Mn
Mar 31, 2024 19.84 Mn
Dec 31, 2023 79.44 Mn
Dec 31, 2023 79.44 Mn