Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ati (ATI) Net Cash Flow (2016 - 2025)

Ati's Net Cash Flow history spans 17 years, with the latest figure at $43.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 85.92% year-over-year to $43.0 million; the TTM value through Dec 2025 reached -$320.1 million, down 2400.78%, while the annual FY2025 figure was -$320.1 million, 2400.78% down from the prior year.
  • Net Cash Flow for Q4 2025 was $43.0 million at Ati, down from $52.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $534.3 million in Q3 2021 and bottomed at -$387.8 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$39.3 million (2021), against an average of -$30.0 million.
  • The largest annual shift saw Net Cash Flow soared 1514.2% in 2021 before it tumbled 505.39% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $534.3 million in 2021, then crashed by 169.44% to -$371.0 million in 2022, then surged by 183.83% 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.
  • Per Business Quant, the three most recent readings for ATI's Net Cash Flow are $43.0 million (Q4 2025), $52.9 million (Q3 2025), and -$165.4 million (Q2 2025).