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

Atmos Energy (ATO) has 18 years of Cash from Financing Activities data on file, last reported at $32.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $32.2 million, up 123.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 1.27% YoY), and the FY2025 annual result was $1.4 billion, down 4.86% from the prior year.
• Cash from Financing Activities declined to $32.2 million in Q1 2026 per ATO's latest filing, from $895.3 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 $219.9 million and a median of $301.1 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2926.46% in 2023 and fell as far as 993.35% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $723.7 million in 2022, then advanced by 8.52% to $785.3 million in 2023, then rose by 13.01% to $887.5 million in 2024, then advanced by 0.88% to $895.3 million in 2025, then slumped by 96.4% to $32.2 million in 2026.
• Business Quant data shows ATO's Cash from Financing Activities at $32.2 million in Q1 2026, $895.3 million in Q4 2025, and $109.7 million in Q3 2025.