Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to -$34.1 million.

  • Ats' Net Cash Flow rose 844.91% to -$34.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$243.8 million, marking a year-over-year decrease of 80957.52%. This contributed to the annual value of $33.2 million for FY2025, which is 36024.89% up from last year.
  • Ats' Net Cash Flow amounted to -$34.1 million in Q4 2025, which was up 844.91% from -$15.3 million recorded in Q3 2025.
  • In the past 5 years, Ats' Net Cash Flow ranged from a high of $75.4 million in Q3 2024 and a low of -$164.9 million during Q1 2023
  • Moreover, its 4-year median value for Net Cash Flow was -$26.6 million (2023), whereas its average is -$25.6 million.
  • In the last 5 years, Ats' Net Cash Flow soared by 88867.16% in 2023 and then tumbled by 142397.84% in 2025.
  • Over the past 4 years, Ats' Net Cash Flow (Quarter) stood at -$5.2 million in 2022, then plummeted by 414.68% to -$26.8 million in 2023, then plummeted by 39.19% to -$37.2 million in 2024, then increased by 8.45% to -$34.1 million in 2025.
  • Its Net Cash Flow was -$34.1 million in Q4 2025, compared to -$15.3 million in Q3 2025 and -$139.4 million in Q2 2025.