Atmos Energy (ATO) Change in Cash (2009 - 2026)

Atmos Energy (ATO) has 18 years of Change in Cash data on file, last reported at -$244.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$244.4 million, down 451.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$418.0 million (down 248.57% YoY), and the FY2025 annual result was -$105.1 million, down 136.27% from the prior year.
• Change in Cash eased to -$244.4 million in Q1 2026 per ATO's latest filing, from $167.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $415.5 million in Q2 2024 and troughed at -$509.8 million in Q3 2025.
• A 5-year average of -$8.1 million and a median of -$37.1 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1221.08% in 2024 and fell as far as 853.06% in 2024.
• A 5-year view of Change in Cash shows it stood at $120.0 million in 2022, then surged by 121.75% to $266.2 million in 2023, then gained by 5.39% to $280.6 million in 2024, then plunged by 40.22% to $167.7 million in 2025, then tumbled by 245.73% to -$244.4 million in 2026.
• Business Quant data shows ATO's Change in Cash at -$244.4 million in Q1 2026, $167.7 million in Q4 2025, and -$509.8 million in Q3 2025.