Annual CFO
$240.54M$40.60M-14.44%
Summary
- Current Value
- As of today, ATAT annual cash from operations is $240.54M, down -14.44% on
- Historical Performance
- ATAT annual cash from operations is up +271.65% over the past 3 years, and up +641.35% over the past 5 years
- All-Time High Comparison
- ATAT annual cash from operations is currently -14.44% below its historical high of $281.14M set on
- 3-Year Low Comparison
- ATAT annual cash from operations is +469.55% above its 3-year low of $42.23M reached on an earlier date
- Sector Comparison
- ATAT annual cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $240.54M | -14.4% | +271.6% | +641.4% | +641.4% | |
| Quarterly Cash From Operations | $88.08M | +45.6% | +226.6% | +10000.0% | +367.2% | |
| TTM Cash From Operations | $275.64M | +15.7% | +921.9% | +3121.8% | +936.2% | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Cash From Investing | -$72.55M | +14.6% | -1009.3% | -289.2% | -289.2% | |
| Annual Cash From Financing | -$59.45M | -186.3% | -138.3% | -3972.4% | -3972.4% | |
| Annual Free Cash Flow | $232.43M | -15.6% | +326.4% | +1762.0% | +1762.0% | |
| Annual CAPEX | $8.11M | +37.5% | -20.6% | -59.4% | -59.4% | |
| Annual Net Income | $176.88M | +69.6% | +716.8% | +1909.2% | +1909.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.14M | -14.4% | |
| 5Y | $281.14M | -14.4% | |
| All | $281.14M | -14.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.23M | N/A | +469.6% |
| 5Y | $17.20M | N/A | +1298.8% |
| All | $17.20M | +1298.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $240.54M | -14.4% | |
| $281.14M | +565.7% | |
| $42.23M | -34.7% |
| Year | Value | Change |
|---|---|---|
| $64.72M | +276.4% | |
| $17.20M | -47.0% | |
| $32.45M | - |
FAQ
What is the current annual cash from operations of ATAT?
As of today, ATAT annual cash from operations is $240.54M
What is 1-year change in ATAT annual cash from operations?
ATAT annual cash from operations is down -14.44% year-over-year
What is 3-year change in ATAT annual cash from operations?
ATAT annual cash from operations is up +271.65% over the past 3 years
How far is ATAT annual cash from operations from its all-time high?
ATAT annual cash from operations is currently -14.44% below its historical high of $281.14M set on December 31, 2023
How does ATAT annual cash from operations rank versus sector peers?
ATAT annual cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly CFO
$88.08M$17.46M-16.55%
Summary
- Current Value
- As of today, ATAT quarterly cash from operations is $88.08M, down -16.55% on
- Historical Performance
- ATAT quarterly cash from operations is up +45.64% year-over-year, and up +226.56% over the past 3 years
- All-Time High Comparison
- ATAT quarterly cash from operations is currently -16.55% below its historical high of $105.55M set on
- 3-Year Low Comparison
- ATAT quarterly cash from operations is +1500.34% above its 3-year low of -$6.29M reached on an earlier date
- Sector Comparison
- ATAT quarterly cash from operations is higher than 69.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.08M | -16.6% | +45.6% | +226.6% | +10000.0% | |
| Annual Cash From Operations | $240.54M | – | -14.4% | +271.6% | +641.4% | |
| TTM Cash From Operations | $275.64M | +11.1% | +15.7% | +921.9% | +3121.8% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| Quarterly Cash From Investing | -$82.89M | +22.1% | -4.2% | -10000.0% | -1567.6% | |
| Quarterly Cash From Financing | -$11.42M | +79.8% | +80.5% | -1576.5% | -185.0% | |
| Quarterly Free Cash Flow | $84.46M | -16.8% | +47.9% | +225.9% | +2225.2% | |
| Quarterly CAPEX | $3.62M | -9.8% | +7.0% | +242.6% | -25.1% | |
| Quarterly Net Income | $66.28M | +12.8% | +24.8% | +308.7% | +3644.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.55M | -16.6% | |
| 3Y | $105.55M | -16.6% | |
| 5Y | $105.55M | -16.6% | |
| All | $105.55M | -16.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.10K | >+9999.0% | |
| 3Y | -$6.29M | N/A | +1500.3% |
| 5Y | -$6.29M | +1500.3% | |
| All | -$32.96M | +367.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATAT?
As of today, ATAT quarterly cash from operations is $88.08M
What is ATAT quarterly cash from operations most recent change?
ATAT quarterly cash from operations was down -16.55% on September 30, 2025
What is 1-year change in ATAT quarterly cash from operations?
ATAT quarterly cash from operations is up +45.64% year-over-year
How far is ATAT quarterly cash from operations from its all-time high?
ATAT quarterly cash from operations is currently -16.55% below its historical high of $105.55M set on June 30, 2025
How does ATAT quarterly cash from operations rank versus sector peers?
ATAT quarterly cash from operations is higher than 69.56% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
TTM CFO
$275.64M$27.60M+11.13%
Summary
- Current Value
- As of today, ATAT TTM cash from operations is $275.64M, up +11.13% on
- Historical Performance
- ATAT TTM cash from operations is up +15.66% year-over-year, and up +921.93% over the past 3 years
- All-Time High Comparison
- ATAT TTM cash from operations is currently -1.80% below its historical high of $280.69M set on
- 3-Year Low Comparison
- ATAT TTM cash from operations is +1232.73% above its 3-year low of $20.68M reached on an earlier date
- Sector Comparison
- ATAT TTM cash from operations is higher than 63.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $275.64M | +11.1% | +15.7% | +921.9% | +3121.8% | |
| Annual Cash From Operations | $240.54M | – | -14.4% | +271.6% | +641.4% | |
| Quarterly Cash From Operations | $88.08M | -16.6% | +45.6% | +226.6% | +10000.0% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| TTM Cash From Investing | -$211.42M | -1.6% | -92.0% | -10000.0% | -8218.0% | |
| TTM Cash From Financing | -$70.66M | +40.0% | -46.8% | -10000.0% | -519.6% | |
| TTM Free Cash Flow | $265.13M | +11.5% | +15.8% | +923.1% | +10000.0% | |
| TTM CAPEX | $10.51M | +2.3% | +12.8% | +893.8% | +4.8% | |
| TTM Net Income | $204.48M | +6.9% | +26.8% | +566.5% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.64M | at high | |
| 3Y | $280.69M | -1.8% | |
| 5Y | $280.69M | -1.8% | |
| All | $280.69M | -1.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.33M | +24.0% | |
| 3Y | $20.68M | N/A | +1232.7% |
| 5Y | -$25.27M | N/A | +1190.7% |
| All | -$32.96M | +936.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATAT?
As of today, ATAT TTM cash from operations is $275.64M
What is ATAT TTM cash from operations most recent change?
ATAT TTM cash from operations was up +11.13% on September 30, 2025
What is 1-year change in ATAT TTM cash from operations?
ATAT TTM cash from operations is up +15.66% year-over-year
How far is ATAT TTM cash from operations from its all-time high?
ATAT TTM cash from operations is currently -1.80% below its historical high of $280.69M set on December 31, 2023
How does ATAT TTM cash from operations rank versus sector peers?
ATAT TTM cash from operations is higher than 63.91% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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