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

Ati has disclosed Change in Cash across 18 years of filings, most recently posting -$15.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$15.0 million, up 93.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$74.1 million (down 191.03% YoY), and the FY2025 annual result was -$304.5 million, down 1241.41% from the prior year.
• Change in Cash came in at -$15.0 million for Q1 2026 at Ati, down from $44.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $314.6 million in Q4 2024 to a low of -$387.8 million in Q1 2023.
• The 5-year median for Change in Cash is -$17.0 million (2024), against an average of -$55.5 million.
• Peak annual rise in Change in Cash reached 376.84% in 2025, while the deepest fall reached 600.64% in 2025.
• Ati's 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 sank by 85.86% to $44.5 million in 2025, then slumped by 133.71% to -$15.0 million in 2026.
• The last three Change in Cash figures came in at -$15.0 million (Q1 2026), $44.5 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.