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

Atour Lifestyle Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at $55.0 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 184.46% year-over-year to $55.0 million in Q1 2026; TTM through Mar 2026 was $81.3 million, a 713.76% 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 slipped to $55.0 million in Q1 2026 per ATAT's latest filing, from $92.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $120.2 million in Q4 2024 and bottomed 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.
• Across the five-year window, Change in Cash soared 1420.8% in 2023 and tumbled 326.43% in 2025, its largest moves.
• Year by year, Change in Cash stood at $22.3 million in 2022, then surged by 306.5% to $90.6 million in 2023, then soared by 32.66% to $120.2 million in 2024, then fell by 22.86% to $92.7 million in 2025, then plunged by 40.71% to $55.0 million in 2026.
• Per Business Quant, the three latest ATAT Change in Cash figures stand at $55.0 million (Q1 2026), $92.7 million (Q4 2025), and -$6.3 million (Q3 2025).