Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Atmos Energy (ATO) Cash from Financing Activities (2016 - 2026)

Atmos Energy has reported Cash from Financing Activities over the past 17 years, most recently at $895.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 0.88% to $895.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 10.51% year-over-year, with the annual reading at $1.4 billion for FY2025, 4.86% down from the prior year.
  • Cash from Financing Activities was $895.3 million for Q4 2025 at Atmos Energy, up from $109.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.4 billion in Q1 2021 and troughed at -$2.2 billion in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $345.8 million (2022), against an average of $344.1 million.
  • The largest YoY upside for Cash from Financing Activities was 2926.46% in 2023 against a maximum downside of 993.35% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $765.2 million in 2021, then decreased by 5.43% to $723.7 million in 2022, then increased by 8.52% to $785.3 million in 2023, then rose by 13.01% to $887.5 million in 2024, then increased by 0.88% to $895.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Cash from Financing Activities are $895.3 million (Q4 2025), $109.7 million (Q3 2025), and $548.2 million (Q2 2025).