Atour Lifestyle Holdings (ATAT) Net Cash Flow (2025 - 2026)
Atour Lifestyle Holdings' quarterly Net Cash Flow came in at $56.1 million in Q1 2026, up 187.78% year-on-year from $19.5 million in Q1 2025, and up 187.78% quarter-over-quarter from -$63.9 million in Q1 2025.
Atour Lifestyle Holdings has reported Net Cash Flow for 2 years, with the latest figure at $56.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 187.78% year-over-year to $56.1 million; the trailing twelve-month figure through Mar 2026 stood at -$7.8 million (up 87.78% YoY), and the FY2025 full-year result was -$37.8 million, down 135.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at $56.1 million, up from -$63.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $56.1 million in Q1 2026, with the low at -$63.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -344.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -196.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.19 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 2.37 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 56.06 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 299.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.06 Mn |
| Mar 31, 2026 | 56.06 Mn |
| Mar 31, 2025 | -63.86 Mn |
| Mar 31, 2025 | -63.86 Mn |