Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ati (ATI) Cash from Operations (2016 - 2025)

Ati (ATI) has disclosed Cash from Operations for 17 consecutive years, with 315800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.09% to 315800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 614300000.0 through Dec 2025, up 50.86% year-over-year, with the annual reading at 614300000.0 for FY2025, 50.86% up from the prior year.
  • Cash from Operations hit 315800000.0 in Q4 2025 for Ati, up from 229500000.0 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.
  • Historically, Cash from Operations has averaged 50581250.0 across 5 years, with a median of 9400000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 339.39% in 2021 and later surged 856.25% in 2025.
  • Year by year, Cash from Operations stood at 142200000.0 in 2021, then skyrocketed by 186.5% to 123000000.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Operations for ATI at 315800000.0 in Q4 2025, 229500000.0 in Q3 2025, and 161500000.0 in Q2 2025.