Ats (ATS) Cash from Financing Activities (2022 - 2026)
Ats (ATS) posted quarterly Cash from Financing Activities of -$74.7 million for Q1 2026, down 97.27% year-over-year from -$2.7 billion in Q1 2025, and down 237.45% quarter-over-quarter from -$22.2 million in Q4 2025.
Ats (ATS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Ats' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$74.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 97.27% year-over-year to -$74.7 million; the TTM figure through Mar 2026 stood at -$226.6 million (down 205.39% YoY), while the FY2026 annual figure was -$228.3 million, down 209.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$74.7 million, down from -$22.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $220.7 million in Q3 2024, with the low at -$127.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$213137.9 (2025), against an average of $14.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 3808.65% in 2023, then plunged 367.86% in 2025.
- Ats' Cash from Financing Activities stood at $1.5 million in 2022, then surged by 10979.77% to $171.0 million in 2023, then tumbled by 109.07% to -$15.5 million in 2024, then tumbled by 42.76% to -$22.2 million in 2025, then slumped by 237.45% to -$74.7 million in 2026.
- Business Quant data shows ATS's Cash from Financing Activities at -$74.7 million in Q1 2026, -$22.2 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Ats | 1.93 Bn | 1.79 Bn | 137.42 Mn | -46.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74.75 Mn |
| Mar 31, 2026 | -74.75 Mn |
| Dec 28, 2025 | -22.15 Mn |
| Dec 28, 2025 | -22.15 Mn |
| Sep 28, 2025 | -1.97 Mn |
| Sep 28, 2025 | -1.97 Mn |
| Jun 29, 2025 | -127.68 Mn |
| Jun 29, 2025 | -127.68 Mn |
| Mar 31, 2025 | -37.89 Mn |
| Mar 31, 2025 | -37.89 Mn |
| Dec 29, 2024 | -15.52 Mn |
| Dec 29, 2024 | -15.52 Mn |
| Sep 29, 2024 | 220.69 Mn |
| Sep 29, 2024 | 220.69 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Mar 31, 2024 | -55.95 Mn |
| Mar 31, 2024 | -55.95 Mn |
| Dec 31, 2023 | 171.03 Mn |
| Dec 31, 2023 | 171.03 Mn |