Ati (ATI) Cash from Financing Activities (2009 - 2026)
Ati recorded quarterly Cash from Financing Activities of -$88.8 million in Q1 2026, up 52.59% quarter-over-quarter from -$187.3 million in Q4 2025, and up 17.4% year-over-year from -$75.6 million in Q1 2025.
Ati's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$88.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 17.4% year-over-year to -$88.8 million; the TTM figure through Mar 2026 stood at -$681.2 million (down 276.35% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 66.59% in 2023 and slumped 3590.0% in 2025, its largest moves.
- Ati's Cash from Financing Activities stood at -$22.6 million in 2022, then sank by 148.67% to -$56.2 million in 2023, then sank by 67.62% to -$94.2 million in 2024, then sank by 98.83% to -$187.3 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -88.80 Mn |
| Mar 29, 2026 | -88.80 Mn |
| Dec 28, 2025 | -187.30 Mn |
| Dec 28, 2025 | -187.30 Mn |
| Sep 28, 2025 | -146.80 Mn |
| Sep 28, 2025 | -146.80 Mn |
| Jun 29, 2025 | -258.30 Mn |
| Jun 29, 2025 | -258.30 Mn |
| Mar 30, 2025 | -107.50 Mn |
| Mar 30, 2025 | -107.50 Mn |
| Dec 29, 2024 | -94.20 Mn |
| Dec 29, 2024 | -94.20 Mn |
| Sep 29, 2024 | 27.70 Mn |
| Sep 29, 2024 | 27.70 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -186.90 Mn |
| Mar 31, 2024 | -186.90 Mn |
| Dec 31, 2023 | -56.20 Mn |
| Dec 31, 2023 | -56.20 Mn |
| Mar 31, 2023 | -43.30 Mn |
| Mar 31, 2023 | -43.30 Mn |
| Sep 30, 2022 | -22.60 Mn |
| Sep 30, 2022 | -22.60 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -129.60 Mn |
| Mar 31, 2022 | -129.60 Mn |
| Sep 30, 2021 | 666.20 Mn |
| Sep 30, 2021 | 666.20 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -11.00 Mn |
| Mar 31, 2021 | -11.00 Mn |
| Dec 31, 2020 | -8.70 Mn |
| Dec 31, 2020 | -8.70 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Jun 30, 2020 | -164.30 Mn |
| Jun 30, 2020 | -164.30 Mn |
| Mar 31, 2020 | 288.80 Mn |
| Mar 31, 2020 | 288.80 Mn |
| Dec 31, 2019 | -192.90 Mn |
| Dec 31, 2019 | -192.90 Mn |
| Sep 30, 2019 | -2.30 Mn |
| Sep 30, 2019 | -2.30 Mn |
| Jun 30, 2019 | 3.60 Mn |
| Jun 30, 2019 | 3.60 Mn |
| Mar 31, 2019 | -11.40 Mn |
| Mar 31, 2019 | -11.40 Mn |
| Dec 31, 2018 | -11.70 Mn |
| Dec 31, 2018 | -11.70 Mn |
| Sep 30, 2018 | -11.20 Mn |
| Sep 30, 2018 | -11.20 Mn |
| Jun 30, 2018 | -41.30 Mn |
| Jun 30, 2018 | -41.30 Mn |
| Mar 31, 2018 | 56.90 Mn |
| Mar 31, 2018 | 56.90 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Sep 30, 2017 | -31.30 Mn |
| Sep 30, 2017 | -31.30 Mn |
| Jun 30, 2017 | -100,000.00 |
| Jun 30, 2017 | -100,000.00 |
| Mar 31, 2017 | 62.60 Mn |
| Mar 31, 2017 | 62.60 Mn |
| Dec 31, 2016 | 400,000.00 |
| Dec 31, 2016 | 400,000.00 |
| Sep 30, 2016 | -26.50 Mn |
| Sep 30, 2016 | -26.50 Mn |
| Jun 30, 2016 | 212.30 Mn |
| Jun 30, 2016 | 212.30 Mn |
| Mar 31, 2016 | 137.30 Mn |
| Mar 31, 2016 | 137.30 Mn |
| Dec 31, 2015 | -25.10 Mn |
| Dec 31, 2015 | -25.10 Mn |
| Sep 30, 2015 | -34.60 Mn |
| Sep 30, 2015 | -34.60 Mn |
| Jun 30, 2015 | -25.30 Mn |
| Jun 30, 2015 | -25.30 Mn |
| Mar 31, 2015 | -21.00 Mn |
| Mar 31, 2015 | -21.00 Mn |
| Dec 31, 2014 | -20.70 Mn |
| Dec 31, 2014 | -20.70 Mn |
| Sep 30, 2014 | -30.40 Mn |
| Sep 30, 2014 | -30.40 Mn |
| Jun 30, 2014 | -422.60 Mn |
| Jun 30, 2014 | -422.60 Mn |
| Mar 31, 2014 | -23.30 Mn |
| Mar 31, 2014 | -23.30 Mn |
| Dec 31, 2013 | -33.60 Mn |
| Dec 31, 2013 | -33.60 Mn |
| Sep 30, 2013 | 463.70 Mn |
| Sep 30, 2013 | 463.70 Mn |
| Jun 30, 2013 | -42.30 Mn |
| Jun 30, 2013 | -42.30 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Dec 31, 2012 | -23.50 Mn |
| Dec 31, 2012 | -23.50 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Jun 30, 2012 | -22.20 Mn |
| Jun 30, 2012 | -22.20 Mn |
| Mar 31, 2012 | -43.10 Mn |
| Mar 31, 2012 | -43.10 Mn |
| Dec 31, 2011 | -130.50 Mn |
| Dec 31, 2011 | -130.50 Mn |
| Sep 30, 2011 | -45.10 Mn |
| Sep 30, 2011 | -45.10 Mn |
| Jun 30, 2011 | -24.20 Mn |
| Jun 30, 2011 | -24.20 Mn |
| Mar 31, 2011 | 476.00 Mn |
| Mar 31, 2011 | 476.00 Mn |
| Dec 31, 2010 | -17.60 Mn |
| Dec 31, 2010 | -17.60 Mn |
| Sep 30, 2010 | -29.10 Mn |
| Sep 30, 2010 | -29.10 Mn |
| Jun 30, 2010 | -17.40 Mn |
| Jun 30, 2010 | -17.40 Mn |
| Mar 31, 2010 | -22.70 Mn |
| Mar 31, 2010 | -22.70 Mn |
| Dec 31, 2009 | -35.50 Mn |
| Dec 31, 2009 | -35.50 Mn |
| Sep 30, 2009 | -2.70 Mn |
| Sep 30, 2009 | -2.70 Mn |
| Jun 30, 2009 | 535.90 Mn |
| Jun 30, 2009 | 535.90 Mn |
| Mar 31, 2009 | -23.60 Mn |
| Mar 31, 2009 | -23.60 Mn |