Ati (ATI) Cash from Operations (2009 - 2026)

Ati has disclosed Cash from Operations across 18 years of filings, most recently posting 128200000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 128200000.0, up 238.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 835000000.0 (up 101.93% YoY), and the FY2025 annual result was 614300000.0, up 50.86% from the prior year.
• Cash from Operations came in at 128200000.0 for Q1 2026 at Ati, down from 315800000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 417200000.0 in Q4 2023 to a low of 285200000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 112050000.0 (2022), against an average of 84450000.0.
• Across the five-year window, Cash from Operations slumped 218.94% in 2022 and soared 856.25% in 2025, its largest moves.
• Ati's Cash from Operations stood at 123000000.0 in 2022, then surged by 239.19% to 417200000.0 in 2023, then decreased by 8.7% to 380900000.0 in 2024, then fell by 17.09% to 315800000.0 in 2025, then tumbled by 59.4% to 128200000.0 in 2026.
• The last three Cash from Operations figures came in at 128200000.0 (Q1 2026), 315800000.0 (Q4 2025), and 229500000.0 (Q3 2025), per Business Quant data.