Atmos Energy (ATO) Cash from Financing Activities (2009 - 2026)
Atmos Energy (ATO) posted quarterly Cash from Financing Activities of $32.2 million for Q1 2026, up 123.25% YoY from $14.4 million in Q1 2025, and down 96.4% sequentially from $895.3 million in Q4 2025.
Atmos Energy (ATO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Atmos Energy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $32.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 123.25% year-over-year to $32.2 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 1.27% YoY), while the FY2025 annual figure was $1.4 billion, down 4.86% from the prior year.
- Cash from Financing Activities retreated to $32.2 million in Q1 2026, from $895.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ATO reached as high as $895.3 million in Q4 2025 and fell as low as -$2.2 billion in Q1 2023.
- The 5-year median for Cash from Financing Activities is $301.1 million (2023), against an average of $219.9 million.
- The widest YoY moves for Cash from Financing Activities: up 2926.46% in 2023, down 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 plunged by 96.4% to $32.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.2 million, $895.3 million, and $109.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 32.23 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 391.70 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -247.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -243.62 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -65.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -32.95 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -32.93 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 26.60 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -10.50 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.23 Mn |
| Mar 31, 2026 | 32.23 Mn |
| Dec 31, 2025 | 895.29 Mn |
| Dec 31, 2025 | 895.29 Mn |
| Sep 30, 2025 | 109.69 Mn |
| Sep 30, 2025 | 109.69 Mn |
| Jun 30, 2025 | 548.24 Mn |
| Jun 30, 2025 | 548.24 Mn |
| Mar 31, 2025 | -138.63 Mn |
| Mar 31, 2025 | -138.63 Mn |
| Dec 31, 2024 | 887.47 Mn |
| Dec 31, 2024 | 887.47 Mn |
| Sep 30, 2024 | 102.59 Mn |
| Sep 30, 2024 | 102.59 Mn |
| Jun 30, 2024 | 714.13 Mn |
| Jun 30, 2024 | 714.13 Mn |
| Mar 31, 2024 | -123.38 Mn |
| Mar 31, 2024 | -123.38 Mn |
| Dec 31, 2023 | 785.29 Mn |
| Dec 31, 2023 | 785.29 Mn |