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
DateValue
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