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

Ati has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $312.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 220.87% year-over-year to $312.2 million; the TTM figure through Jun 2026 stood at -$110.7 million (up 74.39% YoY), while the FY2025 annual figure was -$699.9 million, down 168.78% from the prior year.
• Cash from Financing Activities came in at $312.2 million for Q2 2026 at Ati, up from -$88.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $312.2 million in Q2 2026 to a low of -$258.3 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$66.3 million, with a median of -$88.8 million recorded in 2026.
• Year-over-year, Cash from Financing Activities slumped 3590.0% in 2025 and soared 220.87% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$22.6 million in 2022, then plunged 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 soared by 266.68% to $312.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $312.2 million in Q2 2026, -$88.8 million in Q1 2026, and -$187.3 million in Q4 2025.