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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Income Statement
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Ats (ATS) Cash from Financing Activities (2022 - 2025)

Ats has reported Cash from Financing Activities over the past 4 years, most recently at -$22.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 42.76% year-over-year to -$22.2 million; the TTM value through Dec 2025 reached -$189.7 million, down 196.34%, while the annual FY2025 figure was $202.3 million, 17.57% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22.2 million at Ats, down from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $220.7 million in Q3 2024 and troughed at -$127.7 million in Q2 2025.
  • A 4-year average of $20.8 million and a median of $1.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3808.65% in 2023 and later crashed 367.86% in 2025.
  • Year by year, 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 crashed by 42.76% to -$22.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ATS at -$22.2 million in Q4 2025, -$2.0 million in Q3 2025, and -$127.7 million in Q2 2025.