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| Date | Value |
|---|---|
| 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 |