Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ati (ATI) Capital Expenditures (2016 - 2025)

Ati (ATI) has disclosed Capital Expenditures for 17 consecutive years, with $92.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 95.98% to $92.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $172.6 million through Dec 2025, up 26.45% year-over-year, with the annual reading at $280.6 million for FY2025, 17.36% up from the prior year.
  • Capital Expenditures hit $92.7 million in Q4 2025 for Ati, up from $400000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $92.7 million in Q4 2025 to a low of $400000.0 in Q3 2025.
  • Historically, Capital Expenditures has averaged $39.2 million across 5 years, with a median of $38.9 million in 2021.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 132.31% in 2023 and later crashed 73.33% in 2025.
  • Year by year, Capital Expenditures stood at $42.8 million in 2021, then grew by 6.78% to $45.7 million in 2022, then increased by 16.85% to $53.4 million in 2023, then fell by 11.42% to $47.3 million in 2024, then surged by 95.98% to $92.7 million in 2025.
  • Business Quant data shows Capital Expenditures for ATI at $92.7 million in Q4 2025, $400000.0 in Q3 2025, and $26.2 million in Q2 2025.