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.

• 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 was $55.0 million for Q1 2026 at Atour Lifestyle Holdings, down from $92.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $120.2 million in Q4 2024 to a low of -$82.9 million in Q3 2024.
• Historically, Change in Cash has averaged $22.3 million across 5 years, with a median of $28.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1420.8% in 2023, then tumbled 326.43% in 2025.
• A 5-year view of Change in Cash shows it 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 slumped by 40.71% to $55.0 million in 2026.
• The last three Change in Cash figures came in at $55.0 million (Q1 2026), $92.7 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.