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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |