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ATAT Cash from financing

annual CFF:

-$59.45M-$38.68M(-186.25%)
December 31, 2024

Summary

  • As of today (June 2, 2025), ATAT annual cash flow from financing activities is -$59.45 million, with the most recent change of -$38.68 million (-186.25%) on December 31, 2024.
  • During the last 3 years, ATAT annual CFF has fallen by -$34.50 million (-138.31%).
  • ATAT annual CFF is now -187.52% below its all-time high of $67.93 million, reached on December 31, 2022.

Performance

ATAT Cash from financing Chart

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quarterly CFF:

$1.57M+$5.01M(+145.85%)
March 1, 2025

Summary

  • As of today (June 2, 2025), ATAT quarterly cash flow from financing activities is $1.57 million, with the most recent change of +$5.01 million (+145.85%) on March 1, 2025.
  • Over the past year, ATAT quarterly CFF has dropped by -$1.22 million (-43.71%).
  • ATAT quarterly CFF is now -97.12% below its all-time high of $54.58 million, reached on December 31, 2022.

Performance

ATAT quarterly CFF Chart

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TTM CFF:

-$60.67M-$1.22M(-2.05%)
March 1, 2025

Summary

  • As of today (June 2, 2025), ATAT TTM cash flow from financing activities is -$60.67 million, with the most recent change of -$1.22 million (-2.05%) on March 1, 2025.
  • Over the past year, ATAT TTM CFF has dropped by -$37.00 million (-156.27%).
  • ATAT TTM CFF is now -189.31% below its all-time high of $67.93 million, reached on December 31, 2022.

Performance

ATAT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATAT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-186.3%-43.7%-156.3%
3 y3 years-138.3%-82.3%-1037.8%
5 y5 years-3972.4%-71.3%-1205.6%

ATAT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-187.5%at low-97.1%+102.7%-189.3%at low
5 y5-year-187.5%at low-97.1%+102.7%-189.3%at low
alltimeall time-187.5%at low-97.1%+102.7%-189.3%at low

ATAT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.57M(-145.8%)
-$60.67M(+2.1%)
Dec 2024
-$59.45M(+186.2%)
-$3.43M(-94.2%)
-$59.45M(+20.7%)
Sep 2024
-
-$58.80M(>+9900.0%)
-$49.24M(+1282.2%)
Jun 2024
-
-$14.50K(-100.5%)
-$3.56M(-85.0%)
Mar 2024
-
$2.80M(-58.8%)
-$23.68M(+14.0%)
Dec 2023
-$20.77M(-130.6%)
$6.78M(-151.7%)
-$20.77M(-176.8%)
Sep 2023
-
-$13.13M(-34.8%)
$27.03M(-31.0%)
Jun 2023
-
-$20.13M(-453.1%)
$39.17M(-39.5%)
Mar 2023
-
$5.70M(-89.6%)
$64.75M(-4.7%)
Dec 2022
$67.93M
$54.58M(-5606.8%)
$67.93M(+408.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$991.20K(-118.2%)
$13.35M(-6.9%)
Jun 2022
-
$5.46M(-38.5%)
$14.34M(-368.9%)
Mar 2022
-
$8.88M(-162.5%)
-$5.33M(+563.4%)
Dec 2021
-$24.95M(-458.6%)
-
-
Jun 2021
-
-$14.21M(-206.0%)
-$803.80K(-104.8%)
Mar 2021
-
$13.41M(+301.2%)
$16.75M(+89.7%)
Dec 2020
$6.96M(-576.5%)
-
-
Jun 2020
-
$3.34M(-39.1%)
$8.83M(+60.9%)
Mar 2020
-
$5.49M
$5.49M
Dec 2019
-$1.46M
-
-

FAQ

  • What is Atour Lifestyle Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited annual CFF year-on-year change?
  • What is Atour Lifestyle Holdings Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited quarterly CFF year-on-year change?
  • What is Atour Lifestyle Holdings Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited TTM CFF year-on-year change?

What is Atour Lifestyle Holdings Limited annual cash flow from financing activities?

The current annual CFF of ATAT is -$59.45M

What is the all time high annual CFF for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high annual cash flow from financing activities is $67.93M

What is Atour Lifestyle Holdings Limited annual CFF year-on-year change?

Over the past year, ATAT annual cash flow from financing activities has changed by -$38.68M (-186.25%)

What is Atour Lifestyle Holdings Limited quarterly cash flow from financing activities?

The current quarterly CFF of ATAT is $1.57M

What is the all time high quarterly CFF for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high quarterly cash flow from financing activities is $54.58M

What is Atour Lifestyle Holdings Limited quarterly CFF year-on-year change?

Over the past year, ATAT quarterly cash flow from financing activities has changed by -$1.22M (-43.71%)

What is Atour Lifestyle Holdings Limited TTM cash flow from financing activities?

The current TTM CFF of ATAT is -$60.67M

What is the all time high TTM CFF for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high TTM cash flow from financing activities is $67.93M

What is Atour Lifestyle Holdings Limited TTM CFF year-on-year change?

Over the past year, ATAT TTM cash flow from financing activities has changed by -$37.00M (-156.27%)
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