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 10.71% from the prior year.
• Change in Cash was $15.9 million for Q1 2026 at Ats, down from $47.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $152.5 million in Q1 2023 to a low of -$105.2 million in Q1 2023.
• Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of $8.6 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 847.73% in 2023, then soared 305.64% in 2025.
• A 5-year view of Change in Cash shows it stood at -$34.3 million in 2022, then surged by 257.46% to $54.0 million in 2023, then plunged by 78.48% to $11.6 million in 2024, then jumped by 305.64% to $47.1 million in 2025, then tumbled by 66.16% to $15.9 million in 2026.
• The last three Change in Cash figures came in at $15.9 million (Q1 2026), $47.1 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.