Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ati (ATI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$187.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 98.83% to -$187.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$699.9 million through Dec 2025, down 168.78% year-over-year, with the annual reading at -$699.9 million for FY2025, 168.78% down from the prior year.
  • Cash from Financing Activities hit -$187.3 million in Q4 2025 for Ati, down from -$146.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $666.2 million in Q3 2021 to a low of -$258.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$35.2 million across 5 years, with a median of -$49.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 60463.64% in 2021 and later tumbled 3590.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $666.2 million in 2021, then plummeted by 103.39% to -$22.6 million in 2022, then plummeted by 148.67% to -$56.2 million in 2023, then plummeted by 67.62% to -$94.2 million in 2024, then crashed by 98.83% to -$187.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ATI at -$187.3 million in Q4 2025, -$146.8 million in Q3 2025, and -$258.3 million in Q2 2025.