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

Ati has disclosed Net Cash Flow across 18 years of filings, most recently posting $380.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 330.23% year-over-year to $380.8 million; the TTM figure through Jun 2026 stood at $462.5 million (up 485.1% YoY), while the FY2025 annual figure was -$320.1 million, down 2400.78% from the prior year.
• Net Cash Flow came in at $380.8 million for Q2 2026 at Ati, up from -$14.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $380.8 million in Q2 2026 to a low of -$387.8 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$26.8 million, with a median of -$9.4 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 662.77% in 2025 against a maximum downside of 505.39% in 2025.
• Over 5 years, 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 slumped by 85.92% to $43.0 million in 2025, then soared by 785.58% to $380.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $380.8 million in Q2 2026, -$14.2 million in Q1 2026, and $43.0 million in Q4 2025.