annual CFF:
-$59.45M-$38.68M(-186.25%)Summary
- As of today (September 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$56.63M-$58.20M(-3705.36%)Summary
- As of today (September 15, 2025), ATAT quarterly cash flow from financing activities is -$56.63 million, with the most recent change of -$58.20 million (-3705.36%) on June 30, 2025.
- Over the past year, ATAT quarterly CFF has dropped by -$56.62 million (-534139.62%).
- ATAT quarterly CFF is now -205.12% below its all-time high of $53.87 million, reached on December 31, 2022.
Performance
ATAT quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$117.11M-$56.62M(-93.60%)Summary
- As of today (September 15, 2025), ATAT TTM cash flow from financing activities is -$117.11 million, with the most recent change of -$56.62 million (-93.60%) on June 30, 2025.
- Over the past year, ATAT TTM CFF has dropped by -$113.73 million (-3368.26%).
- ATAT TTM CFF is now -298.85% below its all-time high of $58.89 million, reached on March 31, 2023.
Performance
ATAT TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -10000.0% | -3368.3% |
| 3 y3 years | -138.3% | - | - |
| 5 y5 years | -3972.4% | -1760.0% | -1399.2% |
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 | -205.1% | +3.2% | -298.9% | at low |
| 5 y | 5-year | -187.5% | at low | -205.1% | +3.2% | -298.9% | at low |
| alltime | all time | -187.5% | at low | -205.1% | +3.2% | -298.9% | at low |
ATAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$56.63M(-3705.4%) | -$117.11M(+93.6%) |
| Mar 2025 | - | $1.57M(-144.6%) | -$60.49M(+2.0%) |
| Dec 2024 | -$59.45M(+186.2%) | -$3.52M(-94.0%) | -$59.28M(+23.1%) |
| Sep 2024 | - | -$58.53M(>+9900.0%) | -$48.14M(+1325.6%) |
| Jun 2024 | - | -$10.60K(-100.4%) | -$3.38M(-85.7%) |
| Mar 2024 | - | $2.78M(-63.5%) | -$23.66M(+14.1%) |
| Dec 2023 | -$20.77M | $7.62M(-155.3%) | -$20.74M(-181.3%) |
| Sep 2023 | - | -$13.77M(-32.2%) | $25.52M(-33.9%) |
| Jun 2023 | - | -$20.29M(-455.8%) | $38.60M(-34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $5.70M(-89.4%) | $58.89M(+10.7%) |
| Dec 2022 | $67.93M(-372.3%) | $53.87M(-8009.3%) | $53.19M(-7909.3%) |
| Sep 2022 | - | -$681.10K(-95.2%) | -$681.10K(-15.2%) |
| Dec 2021 | -$24.95M(-458.6%) | - | - |
| Jun 2021 | - | -$14.23M(-206.0%) | -$803.00K(-104.8%) |
| Mar 2021 | - | $13.43M(+293.6%) | $16.84M(+86.8%) |
| Dec 2020 | $6.96M(-576.5%) | - | - |
| Jun 2020 | - | $3.41M(-39.1%) | $9.01M(+60.9%) |
| Mar 2020 | - | $5.60M | $5.60M |
| 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 -$56.63M
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 $53.87M
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 -$56.62M (-534139.62%)
What is Atour Lifestyle Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of ATAT is -$117.11M
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 $58.89M
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 -$113.73M (-3368.26%)