Ats (ATS) Change in Cash (2022 - 2026)

Ats' Change in Cash history runs 5 years deep, the most recent figure standing at $15.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 161.5% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $42.5 million (up 1.27% YoY), while the FY2026 annual figure was $43.0 million, up 7.26% from the prior year.
• Change in Cash for Q1 2026 stood at $15.9 million, down from $47.1 million in the prior quarter.
• The five-year high for Change in Cash was $152.5 million in Q1 2023, with the low at -$105.2 million in Q1 2023.
• The 5-year median for Change in Cash is $8.6 million (2025), against an average of $6.8 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 847.73% in 2023, then surged 305.64% in 2025.
• Ats' Change in Cash stood at -$34.3 million in 2022, then jumped by 257.46% to $54.0 million in 2023, then tumbled by 78.48% to $11.6 million in 2024, then soared by 305.64% to $47.1 million in 2025, then slumped by 66.16% to $15.9 million in 2026.
• Business Quant data shows ATS's Change in Cash at $15.9 million in Q1 2026, $47.1 million in Q4 2025, and $6.3 million in Q3 2025.