Ati (ATI) Cash from Investing Activities (2009 - 2026)
Ati recorded quarterly Cash from Investing Activities of -$53.6 million in Q1 2026, up 37.31% quarter-over-quarter from -$85.5 million in Q4 2025, and down 5.93% year-over-year from -$57.0 million in Q1 2025.
Ati's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$53.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 5.93% year-over-year to -$53.6 million; the TTM figure through Mar 2026 stood at -$237.5 million (down 62.23% YoY), while the FY2025 annual figure was -$234.5 million, down 46.93% from the prior year.
- Cash from Investing Activities came in at -$53.6 million for Q1 2026 at Ati, up from -$85.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $18.6 million in Q4 2024 to a low of -$85.5 million in Q4 2025.
- A 5-year average of -$47.0 million and a median of -$52.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 137.2% in 2024 and plunged 559.68% in 2025, its largest moves.
- Ati's Cash from Investing Activities stood at -$45.3 million in 2022, then fell by 10.38% to -$50.0 million in 2023, then jumped by 137.2% to $18.6 million in 2024, then slumped by 559.68% to -$85.5 million in 2025, then soared by 37.31% to -$53.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53.6 million, -$85.5 million, and -$29.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -53.60 Mn |
| Mar 29, 2026 | -53.60 Mn |
| Dec 28, 2025 | -85.50 Mn |
| Dec 28, 2025 | -85.50 Mn |
| Sep 28, 2025 | -29.80 Mn |
| Sep 28, 2025 | -29.80 Mn |
| Jun 29, 2025 | -68.60 Mn |
| Jun 29, 2025 | -68.60 Mn |
| Mar 30, 2025 | -50.60 Mn |
| Mar 30, 2025 | -50.60 Mn |
| Dec 29, 2024 | 18.60 Mn |
| Dec 29, 2024 | 18.60 Mn |
| Sep 29, 2024 | -61.10 Mn |
| Sep 29, 2024 | -61.10 Mn |
| Jun 30, 2024 | -53.30 Mn |
| Jun 30, 2024 | -53.30 Mn |
| Mar 31, 2024 | -63.80 Mn |
| Mar 31, 2024 | -63.80 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Mar 31, 2023 | -59.30 Mn |
| Mar 31, 2023 | -59.30 Mn |
| Sep 30, 2022 | -45.30 Mn |
| Sep 30, 2022 | -45.30 Mn |
| Jun 30, 2022 | -31.50 Mn |
| Jun 30, 2022 | -31.50 Mn |
| Mar 31, 2022 | -24.20 Mn |
| Mar 31, 2022 | -24.20 Mn |
| Sep 30, 2021 | 10.30 Mn |
| Sep 30, 2021 | 10.30 Mn |
| Jun 30, 2021 | -33.70 Mn |
| Jun 30, 2021 | -33.70 Mn |
| Mar 31, 2021 | -25.10 Mn |
| Mar 31, 2021 | -25.10 Mn |
| Dec 31, 2020 | -39.50 Mn |
| Dec 31, 2020 | -39.50 Mn |
| Sep 30, 2020 | -27.40 Mn |
| Sep 30, 2020 | -27.40 Mn |
| Jun 30, 2020 | -36.60 Mn |
| Jun 30, 2020 | -36.60 Mn |
| Mar 31, 2020 | -25.20 Mn |
| Mar 31, 2020 | -25.20 Mn |
| Dec 31, 2019 | -67.70 Mn |
| Dec 31, 2019 | -67.70 Mn |
| Sep 30, 2019 | 138.00 Mn |
| Sep 30, 2019 | 138.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Mar 31, 2019 | -23.60 Mn |
| Mar 31, 2019 | -23.60 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Sep 30, 2018 | -39.30 Mn |
| Sep 30, 2018 | -39.30 Mn |
| Jun 30, 2018 | -28.30 Mn |
| Jun 30, 2018 | -28.30 Mn |
| Mar 31, 2018 | -41.50 Mn |
| Mar 31, 2018 | -41.50 Mn |
| Dec 31, 2017 | -37.50 Mn |
| Dec 31, 2017 | -37.50 Mn |
| Sep 30, 2017 | -30.10 Mn |
| Sep 30, 2017 | -30.10 Mn |
| Jun 30, 2017 | -29.80 Mn |
| Jun 30, 2017 | -29.80 Mn |
| Mar 31, 2017 | -22.20 Mn |
| Mar 31, 2017 | -22.20 Mn |
| Dec 31, 2016 | -27.20 Mn |
| Dec 31, 2016 | -27.20 Mn |
| Sep 30, 2016 | -29.30 Mn |
| Sep 30, 2016 | -29.30 Mn |
| Jun 30, 2016 | -74.80 Mn |
| Jun 30, 2016 | -74.80 Mn |
| Mar 31, 2016 | -68.70 Mn |
| Mar 31, 2016 | -68.70 Mn |
| Dec 31, 2015 | -45.10 Mn |
| Dec 31, 2015 | -45.10 Mn |
| Sep 30, 2015 | -36.20 Mn |
| Sep 30, 2015 | -36.20 Mn |
| Jun 30, 2015 | -41.30 Mn |
| Jun 30, 2015 | -41.30 Mn |
| Mar 31, 2015 | -22.50 Mn |
| Mar 31, 2015 | -22.50 Mn |
| Dec 31, 2014 | -68.10 Mn |
| Dec 31, 2014 | -68.10 Mn |
| Sep 30, 2014 | -59.80 Mn |
| Sep 30, 2014 | -59.80 Mn |
| Jun 30, 2014 | -79.40 Mn |
| Jun 30, 2014 | -79.40 Mn |
| Mar 31, 2014 | -108.90 Mn |
| Mar 31, 2014 | -108.90 Mn |
| Dec 31, 2013 | 383.70 Mn |
| Dec 31, 2013 | 383.70 Mn |
| Sep 30, 2013 | -171.50 Mn |
| Sep 30, 2013 | -171.50 Mn |
| Jun 30, 2013 | -137.00 Mn |
| Jun 30, 2013 | -137.00 Mn |
| Mar 31, 2013 | -86.20 Mn |
| Mar 31, 2013 | -86.20 Mn |
| Dec 31, 2012 | -134.60 Mn |
| Dec 31, 2012 | -134.60 Mn |
| Sep 30, 2012 | -79.30 Mn |
| Sep 30, 2012 | -79.30 Mn |
| Jun 30, 2012 | -95.80 Mn |
| Jun 30, 2012 | -95.80 Mn |
| Mar 31, 2012 | -69.00 Mn |
| Mar 31, 2012 | -69.00 Mn |
| Dec 31, 2011 | -109.70 Mn |
| Dec 31, 2011 | -109.70 Mn |
| Sep 30, 2011 | -70.70 Mn |
| Sep 30, 2011 | -70.70 Mn |
| Jun 30, 2011 | -402.60 Mn |
| Jun 30, 2011 | -402.60 Mn |
| Mar 31, 2011 | -41.70 Mn |
| Mar 31, 2011 | -41.70 Mn |
| Dec 31, 2010 | -84.40 Mn |
| Dec 31, 2010 | -84.40 Mn |
| Sep 30, 2010 | -35.80 Mn |
| Sep 30, 2010 | -35.80 Mn |
| Jun 30, 2010 | -46.00 Mn |
| Jun 30, 2010 | -46.00 Mn |
| Mar 31, 2010 | -50.60 Mn |
| Mar 31, 2010 | -50.60 Mn |
| Dec 31, 2009 | -151.10 Mn |
| Dec 31, 2009 | -151.10 Mn |
| Sep 30, 2009 | -89.80 Mn |
| Sep 30, 2009 | -89.80 Mn |
| Jun 30, 2009 | -103.60 Mn |
| Jun 30, 2009 | -103.60 Mn |
| Mar 31, 2009 | -109.20 Mn |
| Mar 31, 2009 | -109.20 Mn |