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

Ati has reported Cash from Financing Activities for 18 years, with the latest figure at -$88.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 17.4% year-over-year to -$88.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$681.2 million (down 276.35% YoY) and the FY2025 annual result came in at -$699.9 million, down 168.78% from the prior year.
• Cash from Financing Activities climbed to -$88.8 million in Q1 2026 per ATI's latest filing, from -$187.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $27.7 million in Q3 2024 and troughed at -$258.3 million in Q2 2025.
• A 5-year average of -$93.3 million and a median of -$91.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 66.59% in 2023, then tumbled 3590.0% in 2025.
• Over 5 years, 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 soared by 52.59% to -$88.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$88.8 million, -$187.3 million, and -$146.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.