Atmos Energy ATO
NYSE ATO
$166.55 -1.52 (-0.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

Atmos Energy (ATO) Cash from Financing Activities (2009 - 2026)

Atmos Energy's (ATO) quarterly Cash from Financing Activities came in at $799.1 million in Q2 2026, up 45.77% year-over-year from $548.2 million in Q2 2025, and up 2379.44% quarter-over-quarter from $32.2 million in Q1 2026.

Analysis

Atmos Energy (ATO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Atmos Energy (ATO) has reported Cash from Financing Activities for 18 consecutive years, with $799.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 45.77% year-over-year to $799.1 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 31.2% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 4.86% from the prior year.
  • Cash from Financing Activities was $799.1 million for Q2 2026 at Atmos Energy, up from $32.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $895.3 million in Q4 2025 and troughed at -$2.2 billion in Q1 2023.
  • A 5-year average of $252.1 million and a median of $345.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 2926.46% in 2023, down 993.35% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $723.7 million in 2022, then gained by 8.52% to $785.3 million in 2023, then increased by 13.01% to $887.5 million in 2024, then gained by 0.88% to $895.3 million in 2025, then dropped by 10.74% to $799.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $799.1 million (Q2 2026), $32.2 million (Q1 2026), and $895.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - 799.15 Mn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 552.10 Mn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn 97.34 Mn
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn -27.80 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -312,086.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 799.15 Mn
Mar 31, 2026 32.23 Mn
Dec 31, 2025 895.29 Mn
Sep 30, 2025 109.69 Mn
Jun 30, 2025 548.24 Mn
Mar 31, 2025 -138.63 Mn
Dec 31, 2024 887.47 Mn
Sep 30, 2024 102.59 Mn
Jun 30, 2024 714.13 Mn
Mar 31, 2024 -123.38 Mn
Dec 31, 2023 785.29 Mn
Sep 30, 2023 440.86 Mn
Jun 30, 2023 301.08 Mn
Mar 31, 2023 -2.16 Bn
Dec 31, 2022 723.65 Mn
Sep 30, 2022 390.60 Mn
Jun 30, 2022 -10.65 Mn
Mar 31, 2022 242.05 Mn
Dec 31, 2021 765.21 Mn
Sep 30, 2021 129.22 Mn