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| 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 |