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

Ati has disclosed Cash from Operations across 18 years of filings, most recently posting $131.8 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 18.39% year-over-year to $131.8 million; the TTM figure through Jun 2026 stood at $805.3 million (up 69.93% YoY), while the FY2025 annual figure was $614.3 million, up 50.86% from the prior year.
• Cash from Operations came in at $131.8 million for Q2 2026 at Ati, up from $128.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $417.2 million in Q4 2023 to a low of -$285.2 million in Q1 2023.
• Average Cash from Operations over 5 years is $87.6 million, with a median of $123.0 million recorded in 2022.
• Year-over-year, Cash from Operations sank 218.94% in 2022 and jumped 856.25% in 2025.
• Over 5 years, Cash from Operations stood at $123.0 million in 2022, then surged by 239.19% to $417.2 million in 2023, then decreased by 8.7% to $380.9 million in 2024, then fell by 17.09% to $315.8 million in 2025, then plunged by 58.26% to $131.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $131.8 million in Q2 2026, $128.2 million in Q1 2026, and $315.8 million in Q4 2025.