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% year-over-year from $14.4 million in Q1 2025, and down 96.4% quarter-over-quarter from $895.3 million in Q4 2025.
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 $32.2 million the latest figure, recorded in 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 slipped to $32.2 million in Q1 2026 per ATO's latest filing, from $895.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $895.3 million in Q4 2025 and bottomed at -$2.2 billion in Q1 2023.
- Historically, Cash from Financing Activities has averaged $219.9 million across 5 years, with a median of $301.1 million in 2023.
- 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.
- Atmos Energy's Cash from Financing Activities stood at $723.7 million in 2022, then climbed by 8.52% to $785.3 million in 2023, then gained by 13.01% to $887.5 million in 2024, then climbed by 0.88% to $895.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | -73.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 97.34 Mn |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - | 75.10 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 799.15 Mn |
| Jun 30, 2026 | 799.15 Mn |
| 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 |