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Ati (ATI) Cash from Financing Activities (2016 - 2025)

Ati's Cash from Financing Activities history spans 17 years, with the latest figure at -$187.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 98.83% year-over-year to -$187.3 million; the TTM value through Dec 2025 reached -$699.9 million, down 168.78%, while the annual FY2025 figure was -$699.9 million, 168.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$187.3 million at Ati, down from -$146.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $666.2 million in Q3 2021 and bottomed at -$258.3 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$75.2 million (2023), against an average of -$38.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 60463.64% in 2021 before it plummeted 3590.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $666.2 million in 2021, then tumbled by 119.45% to -$129.6 million in 2022, then skyrocketed by 56.64% to -$56.2 million in 2023, then tumbled by 67.62% to -$94.2 million in 2024, then tumbled by 98.83% to -$187.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATI's Cash from Financing Activities are -$187.3 million (Q4 2025), -$146.8 million (Q3 2025), and -$258.3 million (Q2 2025).