Atour Lifestyle Holdings (ATAT) Net Cash Flow (2021 - 2026)

Atour Lifestyle Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $56.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 187.78% year-over-year to $56.1 million; the TTM figure through Mar 2026 stood at $86.8 million (up 513.14% YoY), while the FY2025 annual figure was -$36.8 million, down 134.45% from the prior year.
• Net Cash Flow was $56.1 million for Q1 2026 at Atour Lifestyle Holdings, down from $93.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $118.9 million in Q4 2024 to a low of -$78.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $22.7 million across 5 years, with a median of $28.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1461.8% in 2023, then tumbled 328.1% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $22.6 million in 2022, then jumped by 310.76% to $92.9 million in 2023, then gained by 28.0% to $118.9 million in 2024, then dropped by 21.24% to $93.7 million in 2025, then plunged by 40.15% to $56.1 million in 2026.
• The last three Net Cash Flow figures came in at $56.1 million (Q1 2026), $93.7 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.