Ati (ATI) Cash from Operations (2009 - 2026)
Ati (ATI) posted Cash from Operations of 128200000.0 for Q1 2026, down 59.4% sequentially from 315800000.0 in Q4 2025, and up 238.59% YoY from 37862388.25 in Q1 2025.
Ati (ATI) Cash from Operations (2009 - 2026) Analysis & Trends
Ati has reported Cash from Operations for 18 years, with the latest figure at 128200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 238.59% year-over-year to 128200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 835000000.0 (up 101.93% YoY) and the FY2025 annual result came in at 614300000.0, up 50.86% from the prior year.
- Cash from Operations declined to 128200000.0 in Q1 2026 per ATI's latest filing, from 315800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 417200000.0 in Q4 2023 and troughed at 285200000.0 in Q1 2023.
- A 5-year average of 84450000.0 and a median of 112050000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 218.94% in 2022, then surged 856.25% in 2025.
- Over 5 years, Cash from Operations stood at 123000000.0 in 2022, then jumped by 239.19% to 417200000.0 in 2023, then dropped by 8.7% to 380900000.0 in 2024, then decreased by 17.09% to 315800000.0 in 2025, then tumbled by 59.4% to 128200000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 128200000.0, 315800000.0, and 229500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 131.80 Mn |
| Jun 28, 2026 | 131.80 Mn |
| Mar 29, 2026 | 128.20 Mn |
| Mar 29, 2026 | 128.20 Mn |
| Dec 28, 2025 | 315.80 Mn |
| Dec 28, 2025 | 315.80 Mn |
| Sep 28, 2025 | 229.50 Mn |
| Sep 28, 2025 | 229.50 Mn |
| Jun 29, 2025 | 161.50 Mn |
| Jun 29, 2025 | 161.50 Mn |
| Mar 30, 2025 | -92.50 Mn |
| Mar 30, 2025 | -92.50 Mn |
| Dec 29, 2024 | 380.90 Mn |
| Dec 29, 2024 | 380.90 Mn |
| Sep 29, 2024 | 24.00 Mn |
| Sep 29, 2024 | 24.00 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Mar 31, 2024 | -98.80 Mn |
| Mar 31, 2024 | -98.80 Mn |