Ats (ATS) Net Cash Flow (2022 - 2026)

Ats' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$92.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 68.9% year-over-year to -$92.8 million; the TTM figure through Mar 2026 stood at -$281.6 million (down 4393.84% YoY), while the FY2026 annual figure was $43.2 million, up 30.24% from the prior year.
• Net Cash Flow was -$92.8 million for Q1 2026 at Ats, down from -$34.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.4 million in Q3 2024 to a low of -$164.9 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$29.8 million across 5 years, with a median of -$26.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 888.67% in 2023, then tumbled 1423.98% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$5.2 million in 2022, then sank by 414.68% to -$26.8 million in 2023, then plunged by 39.19% to -$37.2 million in 2024, then rose by 8.48% to -$34.1 million in 2025, then slumped by 172.29% to -$92.8 million in 2026.
• The last three Net Cash Flow figures came in at -$92.8 million (Q1 2026), -$34.1 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.