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.

• On a quarterly basis, Change in Cash rose 161.5% year-over-year to $15.9 million in Q1 2026; TTM through Mar 2026 was $42.5 million, a 1.27% increase from a year earlier, with the FY2026 full-year figure at $43.0 million, up 10.71% from the prior year.
• Change in Cash slipped to $15.9 million in Q1 2026 per ATS's latest filing, from $47.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $152.5 million in Q1 2023 and bottomed 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.
• Across the five-year window, Change in Cash tumbled 847.73% in 2023 and surged 305.64% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$34.3 million in 2022, then surged by 257.46% to $54.0 million in 2023, then slumped by 78.48% to $11.6 million in 2024, then jumped by 305.64% to $47.1 million in 2025, then sank by 66.16% to $15.9 million in 2026.
• Per Business Quant, the three latest ATS Change in Cash figures stand at $15.9 million (Q1 2026), $47.1 million (Q4 2025), and $6.3 million (Q3 2025).