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| Date | Value |
|---|---|
| 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 |