Ati (ATI) Net Cash Flow (2009 - 2026)
Ati (ATI) posted Net Cash Flow of -$14.2 million for Q1 2026, down 133.02% sequentially from $43.0 million in Q4 2025, and up 94.33% YoY from -$7.3 million in Q1 2025.
Ati (ATI) Net Cash Flow (2009 - 2026) Analysis & Trends
Ati has reported Net Cash Flow for 18 years, with the latest figure at -$14.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 94.33% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.7 million (down 197.21% YoY) and the FY2025 annual result came in at -$320.1 million, down 2400.78% from the prior year.
- Net Cash Flow declined to -$14.2 million in Q1 2026 per ATI's latest filing, from $43.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $311.0 million in Q4 2023 and troughed at -$387.8 million in Q1 2023.
- A 5-year average of -$55.9 million and a median of -$11.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 662.77% in 2025, down 505.39% in 2025.
- Over 5 years, Net Cash Flow stood at $55.1 million in 2022, then surged by 464.43% to $311.0 million in 2023, then declined by 1.83% to $305.3 million in 2024, then plunged by 85.92% to $43.0 million in 2025, then sank by 133.02% to -$14.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$14.2 million, $43.0 million, and $52.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 380.80 Mn |
| Jun 28, 2026 | 380.80 Mn |
| Mar 29, 2026 | -14.20 Mn |
| Mar 29, 2026 | -14.20 Mn |
| Dec 28, 2025 | 43.00 Mn |
| Dec 28, 2025 | 43.00 Mn |
| Sep 28, 2025 | 52.90 Mn |
| Sep 28, 2025 | 52.90 Mn |
| Jun 29, 2025 | -165.40 Mn |
| Jun 29, 2025 | -165.40 Mn |
| Mar 30, 2025 | -250.60 Mn |
| Mar 30, 2025 | -250.60 Mn |
| Dec 29, 2024 | 305.30 Mn |
| Dec 29, 2024 | 305.30 Mn |
| Sep 29, 2024 | -9.40 Mn |
| Sep 29, 2024 | -9.40 Mn |
| Jun 30, 2024 | 40.80 Mn |
| Jun 30, 2024 | 40.80 Mn |
| Mar 31, 2024 | -349.50 Mn |
| Mar 31, 2024 | -349.50 Mn |