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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Income Statement
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Ratios

Ati (ATI) Net Cash Flow (2016 - 2025)

Ati (ATI) has disclosed Net Cash Flow for 17 consecutive years, with $43.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 85.92% to $43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$320.1 million through Dec 2025, down 2400.78% year-over-year, with the annual reading at -$320.1 million for FY2025, 2400.78% down from the prior year.
  • Net Cash Flow hit $43.0 million in Q4 2025 for Ati, down from $52.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $534.3 million in Q3 2021 to a low of -$387.8 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$25.5 million across 5 years, with a median of -$26.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1514.2% in 2021 and later crashed 505.39% in 2025.
  • Year by year, Net Cash Flow stood at $534.3 million in 2021, then tumbled by 89.69% to $55.1 million in 2022, then surged by 464.43% to $311.0 million in 2023, then decreased by 1.83% to $305.3 million in 2024, then crashed by 85.92% to $43.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ATI at $43.0 million in Q4 2025, $52.9 million in Q3 2025, and -$165.4 million in Q2 2025.