Annual CFI
-$72.55M$12.35M+14.55%
Summary
- Current Value
- As of today, ATAT annual cash from investing is -$72.55M, up +14.55% on
- Historical Performance
- ATAT annual cash from investing is down -1009.31% over the past 3 years, and down -289.20% over the past 5 years
- All-Time High Comparison
- ATAT annual cash from investing is currently -289.20% below its historical high of $38.34M set on
- 3-Year Low Comparison
- ATAT annual cash from investing is +14.55% above its 3-year low of -$84.90M reached on
- Sector Comparison
- ATAT annual cash from investing is higher than 39.28% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$72.55M | +14.6% | -1009.3% | -289.2% | -289.2% | |
| Quarterly Cash From Investing | -$82.89M | -4.2% | -10000.0% | -1567.6% | -462.7% | |
| TTM Cash From Investing | -$211.42M | -92.0% | -10000.0% | -8218.0% | -1335.3% | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Cash From Operations | $240.54M | -14.4% | +271.6% | +641.4% | +641.4% | |
| Annual Cash From Financing | -$59.45M | -186.3% | -138.3% | -3972.4% | -3972.4% | |
| Annual CAPEX | $8.11M | +37.5% | -20.6% | -59.4% | -59.4% | |
| Annual Free Cash Flow | $232.43M | -15.6% | +326.4% | +1762.0% | +1762.0% | |
| Annual Total Assets | $1.08B | +16.2% | +206.4% | +356.1% | +356.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.62M | N/A | -153.5% |
| 5Y | -$6.54M | -1009.3% | |
| All | $38.34M | -289.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.90M | +14.6% | |
| 5Y | -$84.90M | +14.6% | |
| All | -$84.90M | +14.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$72.55M | +14.5% | |
| -$84.90M | -196.7% | |
| -$28.62M | -337.6% |
| Year | Value | Change |
|---|---|---|
| -$6.54M | +57.2% | |
| -$15.29M | -139.9% | |
| $38.34M | - |
FAQ
What is the current annual cash from investing of ATAT?
As of today, ATAT annual cash from investing is -$72.55M
What is 1-year change in ATAT annual cash from investing?
ATAT annual cash from investing is up +14.55% year-over-year
What is 3-year change in ATAT annual cash from investing?
ATAT annual cash from investing is down -1009.31% over the past 3 years
How far is ATAT annual cash from investing from its all-time high?
ATAT annual cash from investing is currently -289.20% below its historical high of $38.34M set on December 31, 2019
How does ATAT annual cash from investing rank versus sector peers?
ATAT annual cash from investing is higher than 39.28% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly CFI
-$82.89M$23.46M+22.06%
Summary
- Current Value
- As of today, ATAT quarterly cash from investing is -$82.89M, up +22.06% on
- Historical Performance
- ATAT quarterly cash from investing is down -4.15% year-over-year, and down -11759.81% over the past 3 years
- All-Time High Comparison
- ATAT quarterly cash from investing is currently -291.15% below its historical high of $43.36M set on
- 3-Year Low Comparison
- ATAT quarterly cash from investing is +25.35% above its 3-year low of -$111.04M reached on
- Sector Comparison
- ATAT quarterly cash from investing is higher than 18.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.89M | +22.1% | -4.2% | -10000.0% | -1567.6% | |
| Annual Cash From Investing | -$72.55M | – | +14.6% | -1009.3% | -289.2% | |
| TTM Cash From Investing | -$211.42M | -1.6% | -92.0% | -10000.0% | -8218.0% | |
| 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 Financing | -$11.42M | +79.8% | +80.5% | -1576.5% | -185.0% | |
| Quarterly CAPEX | $3.62M | -9.8% | +7.0% | +242.6% | -25.1% | |
| Quarterly Free Cash Flow | $84.46M | -16.8% | +47.9% | +225.9% | +2225.2% | |
| Quarterly Total Assets | $1.26B | +7.8% | +22.4% | – | +291.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.36M | N/A | -291.1% |
| 3Y | $43.36M | -291.1% | |
| 5Y | $43.36M | -291.1% | |
| All | $43.36M | -291.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.35M | +22.1% | |
| 3Y | -$111.04M | +25.4% | |
| 5Y | -$111.04M | +25.4% | |
| All | -$111.04M | +25.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATAT?
As of today, ATAT quarterly cash from investing is -$82.89M
What is ATAT quarterly cash from investing most recent change?
ATAT quarterly cash from investing was up +22.06% on September 30, 2025
What is 1-year change in ATAT quarterly cash from investing?
ATAT quarterly cash from investing is down -4.15% year-over-year
How far is ATAT quarterly cash from investing from its all-time high?
ATAT quarterly cash from investing is currently -291.15% below its historical high of $43.36M set on December 31, 2024
How does ATAT quarterly cash from investing rank versus sector peers?
ATAT quarterly cash from investing is higher than 18.79% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
TTM CFI
-$211.42M$3.30M-1.59%
Summary
- Current Value
- As of today, ATAT TTM cash from investing is -$211.42M, down -1.59% on
- Historical Performance
- ATAT TTM cash from investing is down -92.00% year-over-year, and down -30151.01% over the past 3 years
- All-Time High Comparison
- ATAT TTM cash from investing is currently -8217.97% below its historical high of $2.60M set on
- 3-Year Low Comparison
- ATAT TTM cash from investing is at its 3-year low
- Sector Comparison
- ATAT TTM cash from investing is higher than 25.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$211.42M | -1.6% | -92.0% | -10000.0% | -8218.0% | |
| Annual Cash From Investing | -$72.55M | – | +14.6% | -1009.3% | -289.2% | |
| Quarterly Cash From Investing | -$82.89M | +22.1% | -4.2% | -10000.0% | -1567.6% | |
| 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 Financing | -$70.66M | +40.0% | -46.8% | -10000.0% | -519.6% | |
| TTM CAPEX | $10.51M | +2.3% | +12.8% | +893.8% | +4.8% | |
| TTM Free Cash Flow | $265.13M | +11.5% | +15.8% | +923.1% | +10000.0% | |
| Quarterly Total Assets | $1.26B | +7.8% | +22.4% | – | +291.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.54M | N/A | -187.5% |
| 3Y | -$6.96M | -2937.4% | |
| 5Y | $2.60M | -8218.0% | |
| All | $2.60M | -8218.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.42M | at low | |
| 3Y | -$211.42M | at low | |
| 5Y | -$211.42M | at low | |
| All | -$211.42M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATAT?
As of today, ATAT TTM cash from investing is -$211.42M
What is ATAT TTM cash from investing most recent change?
ATAT TTM cash from investing was down -1.59% on September 30, 2025
What is 1-year change in ATAT TTM cash from investing?
ATAT TTM cash from investing is down -92.00% year-over-year
How far is ATAT TTM cash from investing from its all-time high?
ATAT TTM cash from investing is currently -8217.97% below its historical high of $2.60M set on March 31, 2021
How does ATAT TTM cash from investing rank versus sector peers?
ATAT TTM cash from investing is higher than 25.86% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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