Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ati (ATI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ati (ATI) over the last 17 years, with Q3 2025 value amounting to $52.9 million.

  • Ati's Net Cash Flow rose 66276.6% to $52.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.8 million, marking a year-over-year decrease of 71408.45%. This contributed to the annual value of -$12.8 million for FY2024, which is 10800.5% down from last year.
  • Per Ati's latest filing, its Net Cash Flow stood at $52.9 million for Q3 2025, which was up 66276.6% from -$165.4 million recorded in Q2 2025.
  • In the past 5 years, Ati's Net Cash Flow ranged from a high of $534.3 million in Q3 2021 and a low of -$387.8 million during Q1 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$42.7 million (2022), whereas its average is -$30.0 million.
  • In the last 5 years, Ati's Net Cash Flow soared by 151419.94% in 2021 and then crashed by 50539.22% in 2025.
  • Ati's Net Cash Flow (Quarter) stood at $534.3 million in 2021, then tumbled by 89.69% to $55.1 million in 2022, then soared by 464.43% to $311.0 million in 2023, then dropped by 1.83% to $305.3 million in 2024, then tumbled by 82.67% to $52.9 million in 2025.
  • Its Net Cash Flow stands at $52.9 million for Q3 2025, versus -$165.4 million for Q2 2025 and -$250.6 million for Q1 2025.