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.

• 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 212.85% from the prior year.
• Cash from Financing Activities was -$74.7 million for Q1 2026 at Ats, down from -$22.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $220.7 million in Q3 2024 to a low of -$127.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $14.8 million across 5 years, with a median of -$213137.9 in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 3808.65% in 2023, then sank 367.86% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then soared by 10979.77% to $171.0 million in 2023, then plunged by 109.07% to -$15.5 million in 2024, then plunged by 42.76% to -$22.2 million in 2025, then tumbled by 237.45% to -$74.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$74.7 million (Q1 2026), -$22.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.