Annual CFF:
-$59.45M-$38.68M(-186.25%)Summary
- As of today, ATAT annual cash from financing 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 cash from financing has fallen by -$34.50 million (-138.31%).
- ATAT annual cash from financing 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:
-$11.42M+$45.21M(+79.84%)Summary
- As of today, ATAT quarterly cash from financing is -$11.42 million, with the most recent change of +$45.21 million (+79.84%) on September 30, 2025.
- Over the past year, ATAT quarterly cash from financing has increased by +$47.11 million (+80.49%).
- ATAT quarterly cash from financing is now -121.20% below its all-time high of $53.87 million, reached on December 31, 2022.
Performance
ATAT Quarterly Cash From Financing Chart
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TTM CFF:
-$70.66M+$47.11M(+40.00%)Summary
- As of today, ATAT TTM cash from financing is -$70.66 million, with the most recent change of +$47.11 million (+40.00%) on September 30, 2025.
- Over the past year, ATAT TTM cash from financing has dropped by -$22.53 million (-46.80%).
- ATAT TTM cash from financing is now -219.99% below its all-time high of $58.89 million, reached on March 31, 2023.
Performance
ATAT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -186.3% | +80.5% | -46.8% |
| 3Y3 Years | -138.3% | -1576.5% | -10000.0% |
| 5Y5 Years | -3972.4% | -185.0% | -519.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -187.5% | at low | -121.2% | +80.5% | -220.0% | +40.0% |
| 5Y | 5-Year | -187.5% | at low | -121.2% | +80.5% | -220.0% | +40.0% |
| All-Time | All-Time | -187.5% | at low | -121.2% | +80.5% | -220.0% | +40.0% |
ATAT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.42M(+79.8%) | -$70.66M(+40.0%) |
| Jun 2025 | - | -$56.63M(-3705.4%) | -$117.77M(-92.6%) |
| Mar 2025 | - | $1.57M(+137.5%) | -$61.15M(-2.0%) |
| Dec 2024 | -$59.45M(-186.2%) | -$4.19M(+92.8%) | -$59.94M(-24.5%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual cash from financing year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly cash from financing year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM cash from financing year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash from financing?
The current annual cash from financing of ATAT is -$59.45M
What is the all-time high annual cash from financing for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash from financing is $67.93M
What is Atour Lifestyle Holdings Limited annual cash from financing year-on-year change?
Over the past year, ATAT annual cash from financing has changed by -$38.68M (-186.25%)
What is Atour Lifestyle Holdings Limited quarterly cash from financing?
The current quarterly cash from financing of ATAT is -$11.42M
What is the all-time high quarterly cash from financing for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash from financing is $53.87M
What is Atour Lifestyle Holdings Limited quarterly cash from financing year-on-year change?
Over the past year, ATAT quarterly cash from financing has changed by +$47.11M (+80.49%)
What is Atour Lifestyle Holdings Limited TTM cash from financing?
The current TTM cash from financing of ATAT is -$70.66M
What is the all-time high TTM cash from financing for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM cash from financing is $58.89M
What is Atour Lifestyle Holdings Limited TTM cash from financing year-on-year change?
Over the past year, ATAT TTM cash from financing has changed by -$22.53M (-46.80%)