Ati (ATI) Cash from Financing Activities (2009 - 2026)

Ati has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$88.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$88.8 million, up 17.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$681.2 million (down 276.35% YoY), and the FY2025 annual result was -$699.9 million, down 168.78% from the prior year.
• Cash from Financing Activities came in at -$88.8 million for Q1 2026 at Ati, up from -$187.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $27.7 million in Q3 2024 to a low of -$258.3 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$91.5 million (2024), against an average of -$93.3 million.
• Across the five-year window, Cash from Financing Activities surged 66.59% in 2023 and tumbled 3590.0% in 2025, its largest moves.
• Ati's Cash from Financing Activities stood at -$22.6 million in 2022, then slumped by 148.67% to -$56.2 million in 2023, then slumped by 67.62% to -$94.2 million in 2024, then slumped by 98.83% to -$187.3 million in 2025, then jumped by 52.59% to -$88.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$88.8 million (Q1 2026), -$187.3 million (Q4 2025), and -$146.8 million (Q3 2025), per Business Quant data.