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

Historic Cash from Financing Activities for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to -$22.2 million.

  • Ats' Cash from Financing Activities fell 4280.76% to -$22.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$189.7 million, marking a year-over-year decrease of 19634.47%. This contributed to the annual value of $202.3 million for FY2025, which is 1753.51% down from last year.
  • Latest data reveals that Ats reported Cash from Financing Activities of -$22.2 million as of Q4 2025, which was down 4280.76% from -$2.0 million recorded in Q3 2025.
  • In the past 5 years, Ats' Cash from Financing Activities registered a high of $220.7 million during Q3 2024, and its lowest value of -$127.7 million during Q2 2025.
  • Moreover, its 4-year median value for Cash from Financing Activities was $1.5 million (2022), whereas its average is $20.8 million.
  • Per our database at Business Quant, Ats' Cash from Financing Activities skyrocketed by 380865.08% in 2023 and then tumbled by 36785.87% in 2025.
  • Over the past 4 years, Ats' Cash from Financing Activities (Quarter) stood at $1.5 million in 2022, then soared by 10979.77% to $171.0 million in 2023, then crashed by 109.07% to -$15.5 million in 2024, then crashed by 42.81% to -$22.2 million in 2025.
  • Its last three reported values are -$22.2 million in Q4 2025, -$2.0 million for Q3 2025, and -$127.7 million during Q2 2025.