Ati (ATI) Change in Cash (2009 - 2026)
Ati (ATI) posted Change in Cash of -$15.0 million for Q1 2026, down 133.71% sequentially from $44.5 million in Q4 2025, and up 93.89% YoY from -$7.7 million in Q1 2025.
Ati (ATI) Change in Cash (2009 - 2026) Analysis & Trends
Ati has reported Change in Cash for 18 years, with the latest figure at -$15.0 million in Q1 2026.
- Quarterly Change in Cash rose 93.89% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.1 million (down 191.03% YoY) and the FY2025 annual result came in at -$304.5 million, down 1241.41% from the prior year.
- Change in Cash eased to -$15.0 million in Q1 2026 per ATI's latest filing, from $44.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $314.6 million in Q4 2024 and troughed at -$387.8 million in Q1 2023.
- A 5-year average of -$55.5 million and a median of -$17.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 376.84% in 2025, down 600.64% in 2025.
- Over 5 years, Change in Cash stood at $55.1 million in 2022, then surged by 464.43% to $311.0 million in 2023, then increased 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$15.0 million, $44.5 million, and $52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 381.30 Mn |
| Mar 29, 2026 | -15.00 Mn |
| Dec 28, 2025 | 44.50 Mn |
| Sep 28, 2025 | 52.60 Mn |
| Jun 29, 2025 | -156.20 Mn |
| Mar 30, 2025 | -245.40 Mn |
| Dec 29, 2024 | 314.60 Mn |
| Sep 29, 2024 | -19.00 Mn |
| Jun 30, 2024 | 31.20 Mn |
| Mar 31, 2024 | -349.50 Mn |
| Dec 31, 2023 | 311.00 Mn |
| Mar 31, 2023 | -387.80 Mn |
| Sep 30, 2022 | 55.10 Mn |
| Jun 30, 2022 | -42.70 Mn |
| Mar 31, 2022 | -371.00 Mn |
| Sep 30, 2021 | 534.30 Mn |
| Jun 30, 2021 | -69.20 Mn |
| Mar 31, 2021 | -104.20 Mn |
| Dec 31, 2020 | 73.70 Mn |
| Sep 30, 2020 | 33.10 Mn |