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

Atour Lifestyle Holdings has reported Net Cash Flow for 6 years, with the latest figure at $37.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 165.47% year-over-year to $37.6 million in Q2 2026; TTM through Jun 2026 was $181.8 million, a 325.87% 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 was $37.6 million for Q2 2026 at Atour Lifestyle Holdings, down from $56.1 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.
• Average Net Cash Flow over 5 years is $23.5 million, with a median of $32.6 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1461.8% in 2023, then slumped 328.1% in 2025.
• Over 5 years, Net Cash Flow stood at $22.6 million in 2022, then surged by 310.76% to $92.9 million in 2023, then advanced by 28.0% to $118.9 million in 2024, then declined by 21.24% to $93.7 million in 2025, then slumped by 59.85% to $37.6 million in 2026.
• The last three Net Cash Flow figures came in at $37.6 million (Q2 2026), $56.1 million (Q1 2026), and $93.7 million (Q4 2025), per Business Quant data.