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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Atmos Energy (ATO) Cash from Financing Activities (2016 - 2025)

Atmos Energy (ATO) has disclosed Cash from Financing Activities for 17 consecutive years, with $895.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 0.88% to $895.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 10.51% year-over-year, with the annual reading at $1.4 billion for FY2025, 4.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $895.3 million at Atmos Energy, up from $109.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.4 billion in Q1 2021, with the low at -$2.2 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $344.1 million, with a median of $345.8 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 2926.46% in 2023, while the deepest fall reached 993.35% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $765.2 million in 2021, then dropped by 5.43% to $723.7 million in 2022, then grew by 8.52% to $785.3 million in 2023, then increased by 13.01% to $887.5 million in 2024, then grew by 0.88% to $895.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $895.3 million, $109.7 million, and $548.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.