Ati (ATI) Net Cash Flow (2009 - 2026)

Ati has disclosed Net Cash Flow across 18 years of filings, most recently posting -$14.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$14.2 million, up 94.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.7 million (down 197.21% YoY), and the FY2025 annual result was -$320.1 million, down 2400.78% from the prior year.
• Net Cash Flow came in at -$14.2 million for Q1 2026 at Ati, down from $43.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $311.0 million in Q4 2023 to a low of -$387.8 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$11.8 million (2024), against an average of -$55.9 million.
• Peak annual rise in Net Cash Flow reached 662.77% in 2025, while the deepest fall reached 505.39% in 2025.
• Ati's Net Cash Flow stood at $55.1 million in 2022, then soared by 464.43% to $311.0 million in 2023, then slipped 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.
• The last three Net Cash Flow figures came in at -$14.2 million (Q1 2026), $43.0 million (Q4 2025), and $52.9 million (Q3 2025), per Business Quant data.