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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ats (ATS) Net Cash Flow (2022 - 2025)

Ats has reported Net Cash Flow over the past 4 years, most recently at -$34.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 8.48% year-over-year to -$34.1 million; the TTM value through Dec 2025 reached -$243.8 million, down 809.55%, while the annual FY2025 figure was $33.2 million, 360.03% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$34.1 million at Ats, down from -$15.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $75.4 million in Q3 2024 and troughed at -$164.9 million in Q1 2023.
  • A 4-year average of -$25.6 million and a median of -$26.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 888.67% in 2023 and later crashed 1423.98% in 2025.
  • Year by year, Net Cash Flow stood at -$5.2 million in 2022, then crashed by 414.68% to -$26.8 million in 2023, then tumbled by 39.19% to -$37.2 million in 2024, then increased by 8.48% to -$34.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ATS at -$34.1 million in Q4 2025, -$15.3 million in Q3 2025, and -$139.4 million in Q2 2025.