Ati (ATI) Change in Cash (2009 - 2026)

Ati has disclosed Change in Cash across 18 years of filings, most recently posting $381.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 344.11% year-over-year to $381.3 million; the TTM figure through Jun 2026 stood at $463.4 million (up 537.17% YoY), while the FY2025 annual figure was -$304.5 million, down 1241.41% from the prior year.
• Change in Cash came in at $381.3 million for Q2 2026 at Ati, up from -$15.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $381.3 million in Q2 2026 to a low of -$387.8 million in Q1 2023.
• Average Change in Cash over 5 years is -$26.4 million, with a median of -$15.0 million recorded in 2026.
• The largest YoY upside for Change in Cash was 376.84% in 2025 against a maximum downside of 600.64% in 2025.
• Over 5 years, Change in Cash stood at $55.1 million in 2022, then soared by 464.43% to $311.0 million in 2023, then climbed by 1.16% to $314.6 million in 2024, then tumbled by 85.86% to $44.5 million in 2025, then soared by 756.85% to $381.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $381.3 million in Q2 2026, -$15.0 million in Q1 2026, and $44.5 million in Q4 2025.