Ati ATI
NYSE ATI
$207.01 -2.21 (-1.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ati (ATI) posted Cash from Investing Activities of -$53.6 million for Q1 2026, up 37.31% sequentially from -$85.5 million in Q4 2025, and down 5.93% YoY from -$57.0 million in Q1 2025.

Ati (ATI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ati has reported Cash from Investing Activities for 18 years, with the latest figure at -$53.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 5.93% year-over-year to -$53.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.5 million (down 62.23% YoY) and the FY2025 annual result came in at -$234.5 million, down 46.93% from the prior year.
  • Cash from Investing Activities grew to -$53.6 million in Q1 2026 per ATI's latest filing, from -$85.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $18.6 million in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 137.2% in 2024, then sank 559.68% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$45.3 million in 2022, then retreated by 10.38% to -$50.0 million in 2023, then surged by 137.2% to $18.6 million in 2024, then tumbled by 559.68% to -$85.5 million in 2025, then jumped 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 28.27 Bn 27.48 Bn 309.80 Mn -63.20 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn -85.10 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn -164.77 Mn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn -152.62 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn -
6 Gpgi 3.70 Bn 3.69 Bn - 8.00 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn -16.13 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn -7.20 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn -11.50 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn -3.27 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -63.20 Mn
Jun 28, 2026 -63.20 Mn
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