Ati (ATI) Cash from Operations (2009 - 2026)
Ati's Cash from Operations came in at $154.6 million for Q3 2026, down 32.6% from $229.5 million a year earlier but up 17.3% from the prior quarter.
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Analysis
Ati (ATI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Ati reported Cash from Operations of $730.4 million, up 7.5% year-over-year; for FY2025, it came in at $614.3 million, up 50.9% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $407.2 million in FY2024 (+374.0%), $85.9 million in FY2023 (-61.8%), $224.9 million in FY2022 and $16.1 million in FY2021 (-90.4%).
- The five-year range for quarterly Cash from Operations is -$285.2 million (Q1 2023) to $417.2 million (Q4 2023).
- Year-over-year, Cash from Operations increased in two of the last six quarters, with growth averaging 139.9%.
- Business Quant data shows ATI's Cash from Operations at $131.8 million (Q2 2026), $128.2 million (Q1 2026) and $315.8 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 242.21 Bn | 224.35 Bn | 4.44 Bn | 3.17 Bn |
| 2 | Corning | 102.99 Bn | 95.28 Bn | 1.81 Bn | 1.06 Bn |
| 3 | Sherwin Williams | 84.93 Bn | 83.95 Bn | 3.28 Bn | 1.10 Bn |
| 4 | Air Products & Chemicals | 70.33 Bn | 70.33 Bn | - | 1.37 Bn |
| 5 | LyondellBasell Industries | 41.26 Bn | 29.44 Bn | 1.50 Bn | 1.72 Bn |
| 6 | Nutrien | 34.33 Bn | 30.90 Bn | 1.86 Bn | -425.00 Mn |
| 7 | Ppg Industries | 27.04 Bn | 20.10 Bn | 1.76 Bn | 566.00 Mn |
| 8 | Ati | 24.94 Bn | 22.89 Bn | 380.20 Mn | 154.60 Mn |
| 9 | Qnity Electronics | 24.47 Bn | 20.62 Bn | 743.00 Mn | 271.00 Mn |
| 10 | Dow | 23.74 Bn | 7.70 Bn | 1.38 Bn | 1.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 154.60 Mn |
| Jun 28, 2026 | 131.80 Mn |
| Mar 29, 2026 | 128.20 Mn |
| Dec 28, 2025 | 315.80 Mn |
| Sep 28, 2025 | 229.50 Mn |
| Jun 29, 2025 | 161.50 Mn |
| Mar 30, 2025 | -92.50 Mn |
| Dec 29, 2024 | 380.90 Mn |
| Sep 29, 2024 | 24.00 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Mar 31, 2024 | -98.80 Mn |
| Dec 31, 2023 | 417.20 Mn |
| Mar 31, 2023 | -285.20 Mn |
| Jan 1, 2023 | 324.30 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | -5.20 Mn |
| Mar 31, 2022 | -217.20 Mn |
| Sep 30, 2021 | -142.20 Mn |
| Jun 30, 2021 | -34.50 Mn |
| Mar 31, 2021 | -68.10 Mn |
API Access
Ati Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ATI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();