Ati (ATI) Net Cash Flow (2009 - 2026)
Ati (ATI) reported Net Cash Flow of -$342.3 million for Q3 2026, compared with $52.9 million a year earlier.
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Analysis
Ati (ATI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Ati's Net Cash Flow came in at $67.3 million; for FY2025, it came in at -$320.1 million.
- By year, Net Cash Flow came in at -$12.8 million in FY2024, $159.9 million in FY2023, -$103.7 million in FY2022 and $41.8 million in FY2021 (-73.0%).
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $380.8 million (Q2 2026), -$14.2 million (Q1 2026) and $43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 238.84 Bn | 220.98 Bn | 4.44 Bn | -955.00 Mn |
| 2 | Corning | 98.69 Bn | 90.37 Bn | 1.81 Bn | 23.00 Mn |
| 3 | Sherwin Williams | 85.12 Bn | 84.13 Bn | 3.28 Bn | -25.20 Mn |
| 4 | Air Products & Chemicals | 69.02 Bn | 64.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 38.36 Bn | 26.43 Bn | 1.50 Bn | 599.00 Mn |
| 6 | Nutrien | 34.35 Bn | 30.38 Bn | - | - |
| 7 | Ppg Industries | 27.44 Bn | 20.36 Bn | 1.76 Bn | 50.00 Mn |
| 8 | Qnity Electronics | 26.06 Bn | 22.20 Bn | 743.00 Mn | 143.00 Mn |
| 9 | Ati | 25.56 Bn | 23.51 Bn | 380.20 Mn | -342.30 Mn |
| 10 | Dow | 22.14 Bn | 6.10 Bn | 1.38 Bn | 168.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -342.30 Mn |
| Jun 28, 2026 | 380.80 Mn |
| Mar 29, 2026 | -14.20 Mn |
| Dec 28, 2025 | 43.00 Mn |
| Sep 28, 2025 | 52.90 Mn |
| Jun 29, 2025 | -165.40 Mn |
| Mar 30, 2025 | -250.60 Mn |
| Dec 29, 2024 | 305.30 Mn |
| Sep 29, 2024 | -9.40 Mn |
| Jun 30, 2024 | 40.80 Mn |
| Mar 31, 2024 | -349.50 Mn |
| Dec 31, 2023 | 311.00 Mn |
| Mar 31, 2023 | -387.80 Mn |
| Jan 1, 2023 | 254.90 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 |
API Access
Ati Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ATI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();