Atour Lifestyle Holdings (ATAT) Net Cash Flow (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Net Cash Flow of $56.1 million for Q1 2026, up 187.78% year-over-year from $19.5 million in Q1 2025, and down 40.15% quarter-over-quarter from $93.7 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Net Cash Flow (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at $56.1 million, down from $93.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.9 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1461.8% in 2023, then slumped 328.1% in 2025.
- 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 rose by 28.0% to $118.9 million in 2024, then slipped by 21.24% to $93.7 million in 2025, then tumbled by 40.15% to $56.1 million in 2026.
- Business Quant data shows ATAT's Net Cash Flow at $56.1 million in Q1 2026, $93.7 million in Q4 2025, and -$5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.06 Mn |
| Mar 31, 2026 | 56.06 Mn |
| Dec 31, 2025 | 93.67 Mn |
| Dec 31, 2025 | 93.67 Mn |
| Sep 30, 2025 | -5.50 Mn |
| Sep 30, 2025 | -5.50 Mn |
| Jun 30, 2025 | -57.45 Mn |
| Jun 30, 2025 | -57.45 Mn |
| Mar 31, 2025 | -63.86 Mn |
| Mar 31, 2025 | -63.86 Mn |
| Dec 31, 2024 | 118.93 Mn |
| Dec 31, 2024 | 118.93 Mn |
| Sep 30, 2024 | -78.13 Mn |
| Sep 30, 2024 | -78.13 Mn |
| Jun 30, 2024 | 37.21 Mn |
| Jun 30, 2024 | 37.21 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 92.92 Mn |
| Dec 31, 2023 | 92.92 Mn |