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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Ratios

Ats (ATS) Change in Cash (2022 - 2025)

Ats has reported Change in Cash over the past 4 years, most recently at $47.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 305.64% year-over-year to $47.1 million; the TTM value through Dec 2025 reached $580708.6, up 8.83%, while the annual FY2025 figure was $38.9 million, 407.99% up from the prior year.
  • Change in Cash for Q4 2025 was $47.1 million at Ats, up from $6.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $152.5 million in Q1 2023 and troughed at -$105.2 million in Q1 2023.
  • A 4-year average of $6.2 million and a median of $6.3 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 847.73% in 2023 and later soared 305.64% in 2025.
  • Year by year, Change in Cash stood at -$34.3 million in 2022, then skyrocketed by 257.46% to $54.0 million in 2023, then crashed by 78.48% to $11.6 million in 2024, then soared by 305.64% to $47.1 million in 2025.
  • Business Quant data shows Change in Cash for ATS at $47.1 million in Q4 2025, $6.3 million in Q3 2025, and -$26.9 million in Q2 2025.