Atmos Energy ATO
NYSE ATO
$157.45 -0.15 (-0.10%)
As of: Sep 30, 2026 · 12:56 PM EDT

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

Updated

Atmos Energy (ATO) recorded Net Cash Flow of $398.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 136.6% from $168.48 million a year earlier.

Analysis

Atmos Energy Corp (ATO) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Atmos Energy's Net Cash Flow came in at -$187.79 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$105.05 million.

  • Across earlier fiscal years, Net Cash Flow came in at $289.61 million in FY2024, -$32.31 million in FY2023, -$65.17 million in FY2022 and $95.92 million in FY2021.
  • The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q3 2024.
  • On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 10.6%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 136.6% in fiscal Q3 2026, against a decline of 66.3% in fiscal Q1 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$244.4 million (Q2 2026), $167.71 million (Q1 2026) and -$509.8 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 398.70 Mn
Mar 31, 2026 -244.40 Mn
Dec 31, 2025 167.71 Mn
Sep 30, 2025 -509.80 Mn
Jun 30, 2025 168.48 Mn
Mar 31, 2025 -44.29 Mn
Dec 31, 2024 280.55 Mn
Sep 30, 2024 -370.41 Mn
Jun 30, 2024 415.49 Mn
Mar 31, 2024 -21.68 Mn
Dec 31, 2023 266.20 Mn
Sep 30, 2023 -38.87 Mn
Jun 30, 2023 -37.06 Mn
Mar 31, 2023 -76.42 Mn
Dec 31, 2022 120.04 Mn
Sep 30, 2022 -276.52 Mn
Jun 30, 2022 -254.42 Mn
Mar 31, 2022 318.49 Mn
Dec 31, 2021 147.28 Mn
Sep 30, 2021 -407.90 Mn
API Access

Atmos Energy Corp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATO&period=max&api_key=YOUR_API_KEY