Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ats (ATS) Cash from Discontinued Operations (2022 - 2025)

Ats has reported Cash from Discontinued Operations over the past 4 years, most recently at 82110734.83 for Q4 2025.

  • For Q4 2025, Cash from Discontinued Operations rose 71.86% year-over-year to 82110734.83; the TTM value through Dec 2025 reached 242634833.76, up 6379.73%, while the annual FY2025 figure was 17960234.51, 16.47% up from the prior year.
  • Cash from Discontinued Operations for Q4 2025 was 82110734.83 at Ats, up from 20710110.37 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 112407051.21 in Q2 2025 and troughed at 80271993.59 in Q3 2023.
  • A 4-year average of 22521468.16 and a median of 20710110.37 in 2025 define the central range for Cash from Discontinued Operations.
  • Biggest five-year swings in Cash from Discontinued Operations: crashed 618.88% in 2024 and later soared 534.32% in 2025.
  • Year by year, Cash from Discontinued Operations stood at 29138767.49 in 2022, then surged by 378.57% to 81172052.03 in 2023, then tumbled by 41.14% to 47777282.9 in 2024, then skyrocketed by 71.86% to 82110734.83 in 2025.
  • Business Quant data shows Cash from Discontinued Operations for ATS at 82110734.83 in Q4 2025, 20710110.37 in Q3 2025, and 112407051.21 in Q2 2025.