annual CFF:
-$59.45M-$38.68M(-186.25%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -187.5% | at low | -97.1% | +102.7% | -189.3% | at low |
5 y | 5-year | -187.5% | at low | -97.1% | +102.7% | -189.3% | at low |
alltime | all time | -187.5% | at low | -97.1% | +102.7% | -189.3% | at low |
ATAT Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)