Atour Lifestyle Holdings (ATAT) Change in Cash (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Change in Cash of $55.0 million for Q1 2026, up 184.46% year-over-year from $19.3 million in Q1 2025, and down 40.71% quarter-over-quarter from $92.7 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Change in Cash (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at $55.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 184.46% year-over-year to $55.0 million; the TTM figure through Mar 2026 stood at $81.3 million (up 713.76% YoY), while the FY2025 annual figure was -$42.8 million, down 140.18% from the prior year.
- Change in Cash for Q1 2026 stood at $55.0 million, down from $92.7 million in the prior quarter.
- The five-year high for Change in Cash was $120.2 million in Q4 2024, with the low at -$82.9 million in Q3 2024.
- The 5-year median for Change in Cash is $28.8 million (2024), against an average of $22.3 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 1420.8% in 2023, then slumped 326.43% in 2025.
- Atour Lifestyle Holdings' Change in Cash stood at $22.3 million in 2022, then jumped by 306.5% to $90.6 million in 2023, then surged by 32.66% to $120.2 million in 2024, then declined by 22.86% to $92.7 million in 2025, then sank by 40.71% to $55.0 million in 2026.
- Business Quant data shows ATAT's Change in Cash at $55.0 million in Q1 2026, $92.7 million in Q4 2025, and -$6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.99 Mn |
| Dec 31, 2025 | 92.74 Mn |
| Sep 30, 2025 | -6.34 Mn |
| Jun 30, 2025 | -60.08 Mn |
| Mar 31, 2025 | -65.10 Mn |
| Dec 31, 2024 | 120.22 Mn |
| Sep 30, 2024 | -82.92 Mn |
| Jun 30, 2024 | 37.79 Mn |
| Mar 31, 2024 | 28.75 Mn |
| Dec 31, 2023 | 90.63 Mn |
| Sep 30, 2023 | -45.37 Mn |
| Jun 30, 2023 | 76.32 Mn |
| Mar 31, 2023 | 56.17 Mn |
| Dec 31, 2022 | 22.29 Mn |
| Sep 30, 2022 | 25.32 Mn |
| Jun 30, 2022 | 38.01 Mn |
| Mar 31, 2022 | -4.25 Mn |
| Dec 31, 2021 | 23.85 Mn |