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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ati (ATI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ati (ATI) over the last 17 years, with Q3 2025 value amounting to $229.5 million.

  • Ati's Cash from Operations rose 85625.0% to $229.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $679.4 million, marking a year-over-year increase of 5319.05%. This contributed to the annual value of $407.2 million for FY2024, which is 37403.96% up from last year.
  • As of Q3 2025, Ati's Cash from Operations stood at $229.5 million, which was up 85625.0% from $161.5 million recorded in Q2 2025.
  • Ati's 5-year Cash from Operations high stood at $417.2 million for Q4 2023, and its period low was -$285.2 million during Q1 2023.
  • Over the past 5 years, Ati's median Cash from Operations value was -$5.2 million (recorded in 2022), while the average stood at $32.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 33939.39% in 2021, then surged by 85625.0% in 2025.
  • Ati's Cash from Operations (Quarter) stood at -$142.2 million in 2021, then surged by 186.5% to $123.0 million in 2022, then skyrocketed by 239.19% to $417.2 million in 2023, then dropped by 8.7% to $380.9 million in 2024, then crashed by 39.75% to $229.5 million in 2025.
  • Its last three reported values are $229.5 million in Q3 2025, $161.5 million for Q2 2025, and -$92.5 million during Q1 2025.