Ati (ATI) Net Cash Flow (2009 - 2026)
Ati recorded quarterly Net Cash Flow of -$14.2 million in Q1 2026, down 133.02% quarter-over-quarter from $43.0 million in Q4 2025, and up 94.33% year-over-year from -$7.3 million in Q1 2025.
Ati's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$14.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 94.33% year-over-year to -$14.2 million; the TTM figure through Mar 2026 stood at -$83.7 million (down 197.21% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 662.77% in 2025 and fell as far as 505.39% in 2025.
- Ati's Net Cash Flow stood at $55.1 million in 2022, then jumped by 464.43% to $311.0 million in 2023, then dropped by 1.83% to $305.3 million in 2024, then tumbled by 85.92% to $43.0 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 311.00 Mn |
| Dec 31, 2023 | 311.00 Mn |
| Mar 31, 2023 | -387.80 Mn |
| Mar 31, 2023 | -387.80 Mn |
| Sep 30, 2022 | 55.10 Mn |
| Sep 30, 2022 | 55.10 Mn |
| Jun 30, 2022 | -42.70 Mn |
| Jun 30, 2022 | -42.70 Mn |
| Mar 31, 2022 | -371.00 Mn |
| Mar 31, 2022 | -371.00 Mn |
| Sep 30, 2021 | 534.30 Mn |
| Sep 30, 2021 | 534.30 Mn |
| Jun 30, 2021 | -69.20 Mn |
| Jun 30, 2021 | -69.20 Mn |
| Mar 31, 2021 | -104.20 Mn |
| Mar 31, 2021 | -104.20 Mn |
| Dec 31, 2020 | 73.70 Mn |
| Dec 31, 2020 | 73.70 Mn |
| Sep 30, 2020 | 33.10 Mn |
| Sep 30, 2020 | 33.10 Mn |
| Jun 30, 2020 | -99.90 Mn |
| Jun 30, 2020 | -99.90 Mn |
| Mar 31, 2020 | 148.20 Mn |
| Mar 31, 2020 | 148.20 Mn |
| Dec 31, 2019 | -20.50 Mn |
| Dec 31, 2019 | -20.50 Mn |
| Sep 30, 2019 | 230.10 Mn |
| Sep 30, 2019 | 230.10 Mn |
| Jun 30, 2019 | 64.20 Mn |
| Jun 30, 2019 | 64.20 Mn |
| Mar 31, 2019 | -165.00 Mn |
| Mar 31, 2019 | -165.00 Mn |
| Dec 31, 2018 | 228.50 Mn |
| Dec 31, 2018 | 228.50 Mn |
| Sep 30, 2018 | 31.10 Mn |
| Sep 30, 2018 | 31.10 Mn |
| Jun 30, 2018 | 12.50 Mn |
| Jun 30, 2018 | 12.50 Mn |
| Mar 31, 2018 | -31.70 Mn |
| Mar 31, 2018 | -31.70 Mn |
| Dec 31, 2017 | 16.70 Mn |
| Dec 31, 2017 | 16.70 Mn |
| Sep 30, 2017 | -29.70 Mn |
| Sep 30, 2017 | -29.70 Mn |
| Jun 30, 2017 | -5.20 Mn |
| Jun 30, 2017 | -5.20 Mn |
| Mar 31, 2017 | -69.80 Mn |
| Mar 31, 2017 | -69.80 Mn |
| Dec 31, 2016 | 41.20 Mn |
| Dec 31, 2016 | 41.20 Mn |
| Sep 30, 2016 | -133.90 Mn |
| Sep 30, 2016 | -133.90 Mn |
| Jun 30, 2016 | 165.40 Mn |
| Jun 30, 2016 | 165.40 Mn |
| Mar 31, 2016 | 7.10 Mn |
| Mar 31, 2016 | 7.10 Mn |
| Dec 31, 2015 | -47.70 Mn |
| Dec 31, 2015 | -47.70 Mn |
| Sep 30, 2015 | -53.40 Mn |
| Sep 30, 2015 | -53.40 Mn |
| Jun 30, 2015 | 12.90 Mn |
| Jun 30, 2015 | 12.90 Mn |
| Mar 31, 2015 | -31.50 Mn |
| Mar 31, 2015 | -31.50 Mn |
| Dec 31, 2014 | 5.30 Mn |
| Dec 31, 2014 | 5.30 Mn |
| Sep 30, 2014 | -90.90 Mn |
| Sep 30, 2014 | -90.90 Mn |
| Jun 30, 2014 | -482.60 Mn |
| Jun 30, 2014 | -482.60 Mn |
| Mar 31, 2014 | -189.10 Mn |
| Mar 31, 2014 | -189.10 Mn |
| Dec 31, 2013 | 491.10 Mn |
| Dec 31, 2013 | 491.10 Mn |
| Sep 30, 2013 | 461.60 Mn |
| Sep 30, 2013 | 461.60 Mn |
| Jun 30, 2013 | -63.90 Mn |
| Jun 30, 2013 | -63.90 Mn |
| Mar 31, 2013 | -166.60 Mn |
| Mar 31, 2013 | -166.60 Mn |
| Dec 31, 2012 | 23.60 Mn |
| Dec 31, 2012 | 23.60 Mn |
| Sep 30, 2012 | 70.70 Mn |
| Sep 30, 2012 | 70.70 Mn |
| Jun 30, 2012 | -40.00 Mn |
| Jun 30, 2012 | -40.00 Mn |
| Mar 31, 2012 | -130.30 Mn |
| Mar 31, 2012 | -130.30 Mn |
| Dec 31, 2011 | -50.90 Mn |
| Dec 31, 2011 | -50.90 Mn |
| Sep 30, 2011 | 63.70 Mn |
| Sep 30, 2011 | 63.70 Mn |
| Jun 30, 2011 | -448.50 Mn |
| Jun 30, 2011 | -448.50 Mn |
| Mar 31, 2011 | 384.00 Mn |
| Mar 31, 2011 | 384.00 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Sep 30, 2010 | 64.60 Mn |
| Sep 30, 2010 | 64.60 Mn |
| Jun 30, 2010 | -184.80 Mn |
| Jun 30, 2010 | -184.80 Mn |
| Mar 31, 2010 | -145.30 Mn |
| Mar 31, 2010 | -145.30 Mn |
| Dec 31, 2009 | -117.50 Mn |
| Dec 31, 2009 | -117.50 Mn |
| Sep 30, 2009 | -24.40 Mn |
| Sep 30, 2009 | -24.40 Mn |
| Jun 30, 2009 | 344.70 Mn |
| Jun 30, 2009 | 344.70 Mn |
| Mar 31, 2009 | 36.10 Mn |
| Mar 31, 2009 | 36.10 Mn |