Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsSales of Property, Plant and EquipmentShares Issued
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Atour Lifestyle Holdings (ATAT) Net Cash Flow (2022 - 2024)

Historic Net Cash Flow for Atour Lifestyle Holdings (ATAT) over the last 3 years, with Q4 2024 value amounting to $118.9 million.

  • Atour Lifestyle Holdings' Net Cash Flow rose 2799.64% to $118.9 million in Q4 2024 from the same period last year, while for Sep 2025 it was $118.9 million, marking a year-over-year decrease of 164.02%. This contributed to the annual value of $108.4 million for FY2024, which is 3800.18% down from last year.
  • As of Q4 2024, Atour Lifestyle Holdings' Net Cash Flow stood at $118.9 million, which was up 2799.64% from $28.0 million recorded in Q1 2024.
  • Over the past 5 years, Atour Lifestyle Holdings' Net Cash Flow peaked at $118.9 million during Q4 2024, and registered a low of -$26.3 million during Q1 2022.
  • In the last 3 years, Atour Lifestyle Holdings' Net Cash Flow had a median value of $56.6 million in 2023 and averaged $52.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 31538.93% in 2023, then tumbled by 5052.93% in 2024.
  • Quarter analysis of 3 years shows Atour Lifestyle Holdings' Net Cash Flow stood at $22.6 million in 2022, then soared by 310.76% to $92.9 million in 2023, then increased by 28.0% to $118.9 million in 2024.
  • Its last three reported values are $118.9 million in Q4 2024, $28.0 million for Q1 2024, and $92.9 million during Q4 2023.