Atmos Energy (ATO) Cash from Investing Activities (2009 - 2026)
Atmos Energy (ATO) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.7% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$3.9 billion (down 20.07% YoY), while the FY2025 annual figure was -$3.6 billion, down 21.85% from the prior year.
- Cash from Investing Activities rose to -$1.0 billion in Q1 2026 per ATO's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$502.2 million in Q1 2022 and bottomed at -$1.0 billion in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$768.5 million across 5 years, with a median of -$764.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities grew 3.55% — and 2025, when it slipped 28.49%.
- Atmos Energy's Cash from Investing Activities stood at -$792.5 million in 2022, then advanced by 3.55% to -$764.4 million in 2023, then decreased by 16.3% to -$888.9 million in 2024, then retreated by 16.5% to -$1.0 billion in 2025, then climbed 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 | 29.06 Bn | 28.53 Bn | - | -1.04 Bn |
| 2 | Nisource | 20.19 Bn | 20.12 Bn | 867.50 Mn | -1.23 Bn |
| 3 | Ugi | 8.22 Bn | 7.74 Bn | 573.00 Mn | -172.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -222.10 Mn |
| 5 | New Jersey Resources | 5.58 Bn | 5.54 Bn | 243.61 Mn | -177.11 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | -175.64 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -104.94 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -123.20 Mn |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | -335.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -28.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Bn |
| Jun 30, 2026 | -1.04 Bn |
| 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 |