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

Ati's (ATI) quarterly Cash from Investing Activities came in at -$53.6 million in Q1 2026, down 5.93% year-on-year from -$57.0 million in Q1 2025, and up 37.31% quarter-over-quarter from -$85.5 million in Q4 2025.

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

Ati has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$53.6 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$53.6 million, down 5.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$237.5 million (down 62.23% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$52.0 million (2024), against an average of -$47.0 million.
  • Across the five-year window, Cash from Investing Activities surged 137.2% in 2024 and sank 559.68% in 2025, its largest moves.
  • Ati's Cash from Investing Activities stood at -$45.3 million in 2022, then declined by 10.38% to -$50.0 million in 2023, then soared by 137.2% to $18.6 million in 2024, then tumbled by 559.68% to -$85.5 million in 2025, then surged by 37.31% to -$53.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$53.6 million (Q1 2026), -$85.5 million (Q4 2025), and -$29.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn -68.70 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -53.60 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 38.94 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -2.64 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -17.83 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -2.02 Bn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -226.03 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -4.77 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -281.00 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn -4.18 Mn

Historic Data

Download Data
DateValue
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