Atmos Energy (ATO) Cash from Investing Activities (2009 - 2026)
Atmos Energy (ATO) reported Cash from Investing Activities of -$1.0 billion for Q1 2026, down 20.7% year-over-year from -$1.3 billion in Q1 2025, and up 3.43% quarter-over-quarter from -$1.0 billion in Q4 2025.
Atmos Energy (ATO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has 18 years of Cash from Investing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.0 billion, down 20.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 billion (down 20.07% YoY), and the FY2025 annual result was -$3.6 billion, down 21.85% from the prior year.
- Cash from Investing Activities advanced to -$1.0 billion in Q1 2026 per ATO's latest filing, from -$1.0 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$502.2 million in Q1 2022 and troughed at -$1.0 billion in Q4 2025.
- A 5-year average of -$768.5 million and a median of -$764.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities grew 3.55% in 2023, then slipped 28.49% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$792.5 million in 2022, then gained by 3.55% to -$764.4 million in 2023, then retreated by 16.3% to -$888.9 million in 2024, then fell by 16.5% to -$1.0 billion in 2025, then advanced by 3.43% to -$1.0 billion in 2026.
- Business Quant data shows ATO's Cash from Investing Activities at -$1.0 billion in Q1 2026, -$1.0 billion in Q4 2025, and -$967.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -91.20 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -20.61 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -141.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Bn |
| Mar 31, 2026 | -1.00 Bn |
| Dec 31, 2025 | -1.04 Bn |
| Dec 31, 2025 | -1.04 Bn |
| Sep 30, 2025 | -967.62 Mn |
| Sep 30, 2025 | -967.62 Mn |
| Jun 30, 2025 | -876.13 Mn |
| Jun 30, 2025 | -876.13 Mn |
| Mar 31, 2025 | -828.60 Mn |
| Mar 31, 2025 | -828.60 Mn |
| Dec 31, 2024 | -888.94 Mn |
| Dec 31, 2024 | -888.94 Mn |
| Sep 30, 2024 | -803.68 Mn |
| Sep 30, 2024 | -803.68 Mn |
| Jun 30, 2024 | -709.83 Mn |
| Jun 30, 2024 | -709.83 Mn |
| Mar 31, 2024 | -644.89 Mn |
| Mar 31, 2024 | -644.89 Mn |
| Dec 31, 2023 | -764.38 Mn |
| Dec 31, 2023 | -764.38 Mn |