Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ats (ATS) Cash from Discontinued Operations (2022 - 2025)

Historic Cash from Discontinued Operations for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to $82.1 million.

  • Ats' Cash from Discontinued Operations rose 7191.96% to $82.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $242.7 million, marking a year-over-year increase of 638030.78%. This contributed to the annual value of $18.0 million for FY2025, which is 1652.04% up from last year.
  • According to the latest figures from Q4 2025, Ats' Cash from Discontinued Operations is $82.1 million, which was up 7191.96% from $20.7 million recorded in Q3 2025.
  • Ats' 5-year Cash from Discontinued Operations high stood at $112.4 million for Q2 2025, and its period low was -$80.3 million during Q3 2023.
  • For the 4-year period, Ats' Cash from Discontinued Operations averaged around $22.5 million, with its median value being $20.7 million (2025).
  • Its Cash from Discontinued Operations has fluctuated over the past 5 years, first tumbled by 61887.7% in 2024, then soared by 53432.41% in 2025.
  • Over the past 4 years, Ats' Cash from Discontinued Operations (Quarter) stood at -$29.1 million in 2022, then soared by 378.57% to $81.2 million in 2023, then plummeted by 41.14% to $47.8 million in 2024, then skyrocketed by 71.92% to $82.1 million in 2025.
  • Its last three reported values are $82.1 million in Q4 2025, $20.7 million for Q3 2025, and $112.4 million during Q2 2025.