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.

• On a quarterly basis, Net Cash Flow fell 68.9% year-over-year to -$92.8 million in Q1 2026; TTM through Mar 2026 was -$281.6 million, a 4393.84% decrease from a year earlier, with the FY2026 full-year figure at $43.2 million, up 30.24% from the prior year.
• Net Cash Flow fell to -$92.8 million in Q1 2026 per ATS's latest filing, from -$34.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $75.4 million in Q3 2024 and bottomed at -$164.9 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$26.7 million (2023), against an average of -$29.8 million.
• Across the five-year window, Net Cash Flow surged 888.67% in 2023 and tumbled 1423.98% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$5.2 million in 2022, then tumbled by 414.68% to -$26.8 million in 2023, then slumped by 39.19% to -$37.2 million in 2024, then rose by 8.48% to -$34.1 million in 2025, then plunged by 172.29% to -$92.8 million in 2026.
• Per Business Quant, the three latest ATS Net Cash Flow figures stand at -$92.8 million (Q1 2026), -$34.1 million (Q4 2025), and -$15.3 million (Q3 2025).