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

Atour Lifestyle Holdings (ATAT) recorded quarterly Cash from Operations of 42378000.0 in Q1 2026, down 50.07% quarter-over-quarter from 84871000.0 in Q4 2025, and up 15480.15% on a YoY basis from N/an in Q1 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.

  • In Q1 2026, Cash from Operations rose 15480.15% year-over-year to 42378000.0; the TTM figure through Mar 2026 stood at 322862000.0 (up 46.87% YoY), while the FY2025 annual figure was 284969000.0, up 20.52% from the prior year.
  • Cash from Operations was 42378000.0 for Q1 2026 at Atour Lifestyle Holdings, down from 84871000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107000000.0 in Q2 2025 to a low of 11848854.05 in Q1 2022.
  • Historically, Cash from Operations has averaged 51917631.37 across 5 years, with a median of 61690000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 123.67% in 2022, then surged 15480.15% in 2026.
  • A 5-year view of Cash from Operations shows it 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 sank by 50.07% to 42378000.0 in 2026.
  • The last three Cash from Operations figures came in at 42378000.0 (Q1 2026), 84871000.0 (Q4 2025), and 88613000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 858.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 618.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 100.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 42.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -23.17 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.38 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -9.74 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 4.64 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 33.00 Mn

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