Atmos Energy (ATO) Net Cash Flow (2009 - 2026)

Atmos Energy has disclosed Net Cash Flow across 18 years of filings, most recently posting -$244.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 451.87% year-over-year to -$244.4 million; the TTM figure through Mar 2026 stood at -$418.0 million (down 248.57% YoY), while the FY2025 annual figure was -$105.1 million, down 136.27% from the prior year.
• Net Cash Flow fell to -$244.4 million in Q1 2026, from $167.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ATO reached as high as $415.5 million in Q2 2024 and fell as low as -$509.8 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$37.1 million (2023), against an average of -$8.1 million.
• The widest YoY moves for Net Cash Flow: up 1221.08% in 2024, down 853.06% in 2024.
• A 5-year view of Net Cash Flow 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 slumped by 40.22% to $167.7 million in 2025, then sank by 245.73% to -$244.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$244.4 million, $167.7 million, and -$509.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.