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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) Change in Cash (2016 - 2025)

Atmos Energy (ATO) has disclosed Change in Cash for 17 consecutive years, with $167.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 40.22% to $167.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$217.9 million through Dec 2025, down 171.69% year-over-year, with the annual reading at -$105.1 million for FY2025, 136.27% down from the prior year.
  • Change in Cash for Q4 2025 was $167.7 million at Atmos Energy, up from -$509.8 million in the prior quarter.
  • The five-year high for Change in Cash was $415.5 million in Q2 2024, with the low at -$509.8 million in Q3 2025.
  • Average Change in Cash over 5 years is -$4.3 million, with a median of -$29.4 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1221.08% in 2024, while the deepest fall reached 853.06% in 2024.
  • Over 5 years, Change in Cash stood at $147.3 million in 2021, then fell by 18.49% to $120.0 million in 2022, then skyrocketed by 121.75% to $266.2 million in 2023, then rose by 5.39% to $280.6 million in 2024, then tumbled by 40.22% to $167.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $167.7 million, -$509.8 million, and $168.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.