Annual CFF
-$59.45M$38.68M-186.25%
Summary
- Current Value
- As of today, ATAT annual cash from financing is -$59.45M, down -186.25% on
- Historical Performance
- ATAT annual cash from financing is down -138.31% over the past 3 years, and down -3972.36% over the past 5 years
- All-Time High Comparison
- ATAT annual cash from financing is currently -187.52% below its historical high of $67.93M set on
- 3-Year Low Comparison
- ATAT annual cash from financing is at its 3-year low
- Sector Comparison
- ATAT annual cash from financing is higher than 36.77% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$59.45M | -186.3% | -138.3% | -3972.4% | -3972.4% | |
| Quarterly Cash From Financing | -$11.42M | +80.5% | -1576.5% | -185.0% | -303.8% | |
| TTM Cash From Financing | -$70.66M | -46.8% | -10000.0% | -519.6% | -1361.4% | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Cash From Operations | $240.54M | -14.4% | +271.6% | +641.4% | +641.4% | |
| Annual Cash From Investing | -$72.55M | +14.6% | -1009.3% | -289.2% | -289.2% | |
| Annual Dividends Paid | $60.77M | +185.5% | +1800.5% | +100.0% | +100.0% | |
| Annual Total Debt | $237.40M | -13.7% | +1282.5% | +2176.4% | +2176.4% | |
| Shares Outstanding | 138.19M | 0.0% | +5.4% | +14.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.93M | N/A | -187.5% |
| 5Y | $67.93M | -187.5% | |
| All | $67.93M | -187.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.45M | at low | |
| 5Y | -$59.45M | at low | |
| All | -$59.45M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$59.45M | -186.2% | |
| -$20.77M | -130.6% | |
| $67.93M | +372.3% |
| Year | Value | Change |
|---|---|---|
| -$24.95M | -458.6% | |
| $6.96M | +576.5% | |
| -$1.46M | - |
FAQ
What is the current annual cash from financing of ATAT?
As of today, ATAT annual cash from financing is -$59.45M
What is 1-year change in ATAT annual cash from financing?
ATAT annual cash from financing is down -186.25% year-over-year
What is 3-year change in ATAT annual cash from financing?
ATAT annual cash from financing is down -138.31% over the past 3 years
How far is ATAT annual cash from financing from its all-time high?
ATAT annual cash from financing is currently -187.52% below its historical high of $67.93M set on December 31, 2022
How does ATAT annual cash from financing rank versus sector peers?
ATAT annual cash from financing is higher than 36.77% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly CFF
-$11.42M$45.21M+79.84%
Summary
- Current Value
- As of today, ATAT quarterly cash from financing is -$11.42M, up +79.84% on
- Historical Performance
- ATAT quarterly cash from financing is up +80.49% year-over-year, and down -1576.54% over the past 3 years
- All-Time High Comparison
- ATAT quarterly cash from financing is currently -121.20% below its historical high of $53.87M set on
- 3-Year Low Comparison
- ATAT quarterly cash from financing is +80.49% above its 3-year low of -$58.53M reached on
- Sector Comparison
- ATAT quarterly cash from financing is higher than 38.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.42M | +79.8% | +80.5% | -1576.5% | -185.0% | |
| Annual Cash From Financing | -$59.45M | – | -186.3% | -138.3% | -3972.4% | |
| TTM Cash From Financing | -$70.66M | +40.0% | -46.8% | -10000.0% | -519.6% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| Quarterly Cash From Operations | $88.08M | -16.6% | +45.6% | +226.6% | +10000.0% | |
| Quarterly Cash From Investing | -$82.89M | +22.1% | -4.2% | -10000.0% | -1567.6% | |
| Quarterly Dividends Paid | $364.20K | -99.4% | -99.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $230.75M | -2.6% | -6.7% | +100.0% | +625.7% | |
| Shares Outstanding | 138.19M | – | 0.0% | +5.4% | +14.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57M | -827.0% | |
| 3Y | $53.87M | N/A | -121.2% |
| 5Y | $53.87M | -121.2% | |
| All | $53.87M | -121.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.63M | +79.8% | |
| 3Y | -$58.53M | +80.5% | |
| 5Y | -$58.53M | +80.5% | |
| All | -$58.53M | +80.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATAT?
As of today, ATAT quarterly cash from financing is -$11.42M
What is ATAT quarterly cash from financing most recent change?
ATAT quarterly cash from financing was up +79.84% on September 30, 2025
What is 1-year change in ATAT quarterly cash from financing?
ATAT quarterly cash from financing is up +80.49% year-over-year
How far is ATAT quarterly cash from financing from its all-time high?
ATAT quarterly cash from financing is currently -121.20% below its historical high of $53.87M set on December 31, 2022
How does ATAT quarterly cash from financing rank versus sector peers?
ATAT quarterly cash from financing is higher than 38.31% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
TTM CFF
-$70.66M$47.11M+40.00%
Summary
- Current Value
- As of today, ATAT TTM cash from financing is -$70.66M, up +40.00% on
- Historical Performance
- ATAT TTM cash from financing is down -46.80% year-over-year, and down -10275.11% over the past 3 years
- All-Time High Comparison
- ATAT TTM cash from financing is currently -219.99% below its historical high of $58.89M set on
- 3-Year Low Comparison
- ATAT TTM cash from financing is +40.00% above its 3-year low of -$117.77M reached on
- Sector Comparison
- ATAT TTM cash from financing is higher than 36.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$70.66M | +40.0% | -46.8% | -10000.0% | -519.6% | |
| Annual Cash From Financing | -$59.45M | – | -186.3% | -138.3% | -3972.4% | |
| Quarterly Cash From Financing | -$11.42M | +79.8% | +80.5% | -1576.5% | -185.0% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| TTM Cash From Operations | $275.64M | +11.1% | +15.7% | +921.9% | +3121.8% | |
| TTM Cash From Investing | -$211.42M | -1.6% | -92.0% | -10000.0% | -8218.0% | |
| TTM Dividends Paid | $58.63M | -50.7% | -3.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $230.75M | -2.6% | -6.7% | +100.0% | +625.7% | |
| Shares Outstanding | 138.19M | – | 0.0% | +5.4% | +14.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.94M | N/A | -17.9% |
| 3Y | $58.89M | -220.0% | |
| 5Y | $58.89M | -220.0% | |
| All | $58.89M | -220.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.77M | +40.0% | |
| 3Y | -$117.77M | +40.0% | |
| 5Y | -$117.77M | +40.0% | |
| All | -$117.77M | +40.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATAT?
As of today, ATAT TTM cash from financing is -$70.66M
What is ATAT TTM cash from financing most recent change?
ATAT TTM cash from financing was up +40.00% on September 30, 2025
What is 1-year change in ATAT TTM cash from financing?
ATAT TTM cash from financing is down -46.80% year-over-year
How far is ATAT TTM cash from financing from its all-time high?
ATAT TTM cash from financing is currently -219.99% below its historical high of $58.89M set on March 31, 2023
How does ATAT TTM cash from financing rank versus sector peers?
ATAT TTM cash from financing is higher than 36.09% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATAT Official Website ir.yaduo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853717/000110465925115604/0001104659-25-115604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853717/000141057825000890/0001410578-25-000890-index.htm
- ATAT Profile on Yahoo Finance finance.yahoo.com/quote/ATAT
- ATAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atat