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AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ats (ATS) Change in Cash (2022 - 2025)

Historic Change in Cash for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to $47.1 million.

  • Ats' Change in Cash rose 30577.25% to $47.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $594908.3, marking a year-over-year increase of 1149.47%. This contributed to the annual value of $38.9 million for FY2025, which is 40822.75% up from last year.
  • According to the latest figures from Q4 2025, Ats' Change in Cash is $47.1 million, which was up 30577.25% from $6.3 million recorded in Q3 2025.
  • In the past 5 years, Ats' Change in Cash ranged from a high of $152.5 million in Q1 2023 and a low of -$105.2 million during Q1 2023
  • In the last 4 years, Ats' Change in Cash had a median value of $6.3 million in 2025 and averaged $6.2 million.
  • Per our database at Business Quant, Ats' Change in Cash plummeted by 84772.8% in 2023 and then soared by 30577.25% in 2025.
  • Over the past 4 years, Ats' Change in Cash (Quarter) stood at -$34.3 million in 2022, then surged by 257.46% to $54.0 million in 2023, then crashed by 78.48% to $11.6 million in 2024, then soared by 305.77% to $47.1 million in 2025.
  • Its Change in Cash stands at $47.1 million for Q4 2025, versus $6.3 million for Q3 2025 and -$26.9 million for Q2 2025.