Ati (ATI) Cash from Operations (2009 - 2026)
Ati recorded quarterly Cash from Operations of 128200000.0 in Q1 2026, down 59.4% quarter-over-quarter from 315800000.0 in Q4 2025, and up 238.59% year-over-year from 37862388.25 in Q1 2025.
Ati's Cash from Operations history runs 18 years deep, the most recent figure standing at 128200000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 238.59% year-over-year to 128200000.0; the TTM figure through Mar 2026 stood at 835000000.0 (up 101.93% YoY), while the FY2025 annual figure 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.
- A 5-year average of 84450000.0 and a median of 112050000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 218.94% in 2022 and jumped 856.25% in 2025, its largest moves.
- Ati's Cash from Operations stood at 123000000.0 in 2022, then soared by 239.19% to 417200000.0 in 2023, then slipped by 8.7% to 380900000.0 in 2024, then retreated by 17.09% to 315800000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 417.20 Mn |
| Dec 31, 2023 | 417.20 Mn |
| Mar 31, 2023 | -285.20 Mn |
| Mar 31, 2023 | -285.20 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | -5.20 Mn |
| Jun 30, 2022 | -5.20 Mn |
| Mar 31, 2022 | -217.20 Mn |
| Mar 31, 2022 | -217.20 Mn |
| Sep 30, 2021 | -142.20 Mn |
| Sep 30, 2021 | -142.20 Mn |
| Jun 30, 2021 | -34.50 Mn |
| Jun 30, 2021 | -34.50 Mn |
| Mar 31, 2021 | -68.10 Mn |
| Mar 31, 2021 | -68.10 Mn |
| Dec 31, 2020 | 121.90 Mn |
| Dec 31, 2020 | 121.90 Mn |
| Sep 30, 2020 | 59.40 Mn |
| Sep 30, 2020 | 59.40 Mn |
| Jun 30, 2020 | 101.00 Mn |
| Jun 30, 2020 | 101.00 Mn |
| Mar 31, 2020 | -115.40 Mn |
| Mar 31, 2020 | -115.40 Mn |
| Dec 31, 2019 | 240.10 Mn |
| Dec 31, 2019 | 240.10 Mn |
| Sep 30, 2019 | 94.40 Mn |
| Sep 30, 2019 | 94.40 Mn |
| Jun 30, 2019 | 25.60 Mn |
| Jun 30, 2019 | 25.60 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 276.20 Mn |
| Dec 31, 2018 | 276.20 Mn |
| Sep 30, 2018 | 81.60 Mn |
| Sep 30, 2018 | 81.60 Mn |
| Jun 30, 2018 | 82.10 Mn |
| Jun 30, 2018 | 82.10 Mn |
| Mar 31, 2018 | -47.10 Mn |
| Mar 31, 2018 | -47.10 Mn |
| Dec 31, 2017 | 76.20 Mn |
| Dec 31, 2017 | 76.20 Mn |
| Sep 30, 2017 | 31.70 Mn |
| Sep 30, 2017 | 31.70 Mn |
| Jun 30, 2017 | 24.70 Mn |
| Jun 30, 2017 | 24.70 Mn |
| Mar 31, 2017 | -110.20 Mn |
| Mar 31, 2017 | -110.20 Mn |
| Dec 31, 2016 | 68.00 Mn |
| Dec 31, 2016 | 68.00 Mn |
| Sep 30, 2016 | -78.10 Mn |
| Sep 30, 2016 | -78.10 Mn |
| Jun 30, 2016 | 27.90 Mn |
| Jun 30, 2016 | 27.90 Mn |
| Mar 31, 2016 | -61.50 Mn |
| Mar 31, 2016 | -61.50 Mn |
| Dec 31, 2015 | 22.50 Mn |
| Dec 31, 2015 | 22.50 Mn |
| Sep 30, 2015 | 17.40 Mn |
| Sep 30, 2015 | 17.40 Mn |
| Jun 30, 2015 | 79.50 Mn |
| Jun 30, 2015 | 79.50 Mn |
| Mar 31, 2015 | 12.00 Mn |
| Mar 31, 2015 | 12.00 Mn |
| Dec 31, 2014 | 94.10 Mn |
| Dec 31, 2014 | 94.10 Mn |
| Sep 30, 2014 | -700,000.00 |
| Sep 30, 2014 | -700,000.00 |
| Jun 30, 2014 | 19.40 Mn |
| Jun 30, 2014 | 19.40 Mn |
| Mar 31, 2014 | -56.90 Mn |
| Mar 31, 2014 | -56.90 Mn |
| Dec 31, 2013 | 141.00 Mn |
| Dec 31, 2013 | 141.00 Mn |
| Sep 30, 2013 | 169.40 Mn |
| Sep 30, 2013 | 169.40 Mn |
| Jun 30, 2013 | 115.40 Mn |
| Jun 30, 2013 | 115.40 Mn |
| Mar 31, 2013 | -57.40 Mn |
| Mar 31, 2013 | -57.40 Mn |
| Dec 31, 2012 | 181.70 Mn |
| Dec 31, 2012 | 181.70 Mn |
| Sep 30, 2012 | 186.00 Mn |
| Sep 30, 2012 | 186.00 Mn |
| Jun 30, 2012 | 78.00 Mn |
| Jun 30, 2012 | 78.00 Mn |
| Mar 31, 2012 | -18.20 Mn |
| Mar 31, 2012 | -18.20 Mn |
| Dec 31, 2011 | 189.30 Mn |
| Dec 31, 2011 | 189.30 Mn |
| Sep 30, 2011 | 179.50 Mn |
| Sep 30, 2011 | 179.50 Mn |
| Jun 30, 2011 | -21.70 Mn |
| Jun 30, 2011 | -21.70 Mn |
| Mar 31, 2011 | -50.30 Mn |
| Mar 31, 2011 | -50.30 Mn |
| Dec 31, 2010 | 91.00 Mn |
| Dec 31, 2010 | 91.00 Mn |
| Sep 30, 2010 | 129.50 Mn |
| Sep 30, 2010 | 129.50 Mn |
| Jun 30, 2010 | -121.40 Mn |
| Jun 30, 2010 | -121.40 Mn |
| Mar 31, 2010 | -72.00 Mn |
| Mar 31, 2010 | -72.00 Mn |
| Dec 31, 2009 | 69.10 Mn |
| Dec 31, 2009 | 69.10 Mn |
| Sep 30, 2009 | 68.10 Mn |
| Sep 30, 2009 | 68.10 Mn |
| Jun 30, 2009 | -87.60 Mn |
| Jun 30, 2009 | -87.60 Mn |
| Mar 31, 2009 | 168.90 Mn |
| Mar 31, 2009 | 168.90 Mn |