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

Atour Lifestyle Holdings has reported Cash from Operations for 6 years, with the latest figure at $123.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 15.04% year-over-year to $123.1 million in Q2 2026; TTM through Jun 2026 was $339.0 million, a 36.96% increase from a year earlier, with the FY2025 full-year figure at $285.0 million, up 20.52% from the prior year.
• Cash from Operations was $123.1 million for Q2 2026 at Atour Lifestyle Holdings, up from $42.4 million in the prior quarter.
• The five-year high for Cash from Operations was $123.1 million in Q2 2026, with the low at -$11.8 million in Q1 2022.
• Average Cash from Operations over 5 years is $55.9 million, with a median of $66.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 123.67% in 2022, then soared 15480.15% in 2026.
• Over 5 years, Cash from Operations stood at -$5.1 million in 2022, then soared by 1664.78% to $79.4 million in 2023, then fell by 1.16% to $78.5 million in 2024, then rose by 8.09% to $84.9 million in 2025, then soared by 45.04% to $123.1 million in 2026.
• The last three Cash from Operations figures came in at $123.1 million (Q2 2026), $42.4 million (Q1 2026), and $84.9 million (Q4 2025), per Business Quant data.