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.

• On a quarterly basis, Net Cash Flow rose 187.78% year-over-year to $56.1 million in Q1 2026; TTM through Mar 2026 was $86.8 million, a 513.14% increase from a year earlier, with the FY2025 full-year figure at -$36.8 million, down 134.45% from the prior year.
• Net Cash Flow fell to $56.1 million in Q1 2026 per ATAT's latest filing, from $93.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $118.9 million in Q4 2024 and bottomed at -$78.1 million in Q3 2024.
• The 5-year median for Net Cash Flow is $28.0 million (2024), against an average of $22.7 million.
• Across the five-year window, Net Cash Flow surged 1461.8% in 2023 and tumbled 328.1% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 slumped by 40.15% to $56.1 million in 2026.
• Per Business Quant, the three latest ATAT Net Cash Flow figures stand at $56.1 million (Q1 2026), $93.7 million (Q4 2025), and -$5.5 million (Q3 2025).