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| 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 |