Atour Lifestyle Holdings (ATAT) Cash from Operations (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Cash from Operations of 42378000.0 for Q1 2026, up 15480.15% year-over-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.
- 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 for Q1 2026 stood at 42378000.0, down from 84871000.0 in the prior quarter.
- The five-year high for Cash from Operations was 107000000.0 in Q2 2025, with the low at 11848854.05 in Q1 2022.
- The 5-year median for Cash from Operations is 61690000.0 (2024), against an average of 51917631.37.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 123.67% in 2022, then jumped 15480.15% in 2026.
- Atour Lifestyle Holdings' Cash from Operations stood at 5077000.0 in 2022, then jumped by 1664.78% to 79444000.0 in 2023, then dropped by 1.16% to 78521000.0 in 2024, then grew by 8.09% to 84871000.0 in 2025, then plunged by 50.07% to 42378000.0 in 2026.
- Business Quant data shows ATAT's Cash from Operations at 42378000.0 in Q1 2026, 84871000.0 in Q4 2025, and 88613000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 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 |