Atour Lifestyle Holdings (ATAT) Change in Cash (2021 - 2026)

Atour Lifestyle Holdings has reported Change in Cash for 6 years, with the latest figure at $36.6 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 160.86% year-over-year to $36.6 million in Q2 2026; TTM through Jun 2026 was $178.0 million, a 302.49% increase from a year earlier, with the FY2025 full-year figure at -$42.8 million, down 140.18% from the prior year.
• Change in Cash was $36.6 million for Q2 2026 at Atour Lifestyle Holdings, down from $55.0 million in the prior quarter.
• The five-year high for Change in Cash was $422.3 million in Q1 2024, with the low at -$82.9 million in Q3 2024.
• Average Change in Cash over 5 years is $64.2 million, with a median of $37.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 1420.8% in 2023, then sank 258.99% in 2025.
• Over 5 years, Change in Cash stood at $22.3 million in 2022, then soared by 306.5% to $90.6 million in 2023, then jumped by 32.66% to $120.2 million in 2024, then retreated by 22.86% to $92.7 million in 2025, then tumbled by 60.57% to $36.6 million in 2026.
• The last three Change in Cash figures came in at $36.6 million (Q2 2026), $55.0 million (Q1 2026), and $92.7 million (Q4 2025), per Business Quant data.