Ats (ATS) Cash from Financing Activities (2022 - 2026)

Ats' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$74.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 97.27% year-over-year to -$74.7 million in Q1 2026; TTM through Mar 2026 was -$226.6 million, a 205.39% decrease from a year earlier, with the FY2026 full-year figure at -$228.3 million, down 212.85% from the prior year.
• Cash from Financing Activities slipped to -$74.7 million in Q1 2026 per ATS's latest filing, from -$22.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $220.7 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 3808.65% in 2023 and sank 367.86% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $1.5 million in 2022, then soared by 10979.77% to $171.0 million in 2023, then slumped by 109.07% to -$15.5 million in 2024, then slumped by 42.76% to -$22.2 million in 2025, then sank by 237.45% to -$74.7 million in 2026.
• Per Business Quant, the three latest ATS Cash from Financing Activities figures stand at -$74.7 million (Q1 2026), -$22.2 million (Q4 2025), and -$2.0 million (Q3 2025).