annual CFO:
$240.54M-$40.60M(-14.44%)Summary
- As of today (July 26, 2025), ATAT annual cash flow from operations is $240.54 million, with the most recent change of -$40.60 million (-14.44%) on December 31, 2024.
- During the last 3 years, ATAT annual CFO has risen by +$175.82 million (+271.65%).
- ATAT annual CFO is now -14.44% below its all-time high of $281.14 million, reached on December 31, 2023.
Performance
ATAT Cash from operations Chart
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quarterly CFO:
$270.50K-$79.26M(-99.66%)Summary
- As of today (July 26, 2025), ATAT quarterly cash flow from operations is $270.50 thousand, with the most recent change of -$79.26 million (-99.66%) on March 1, 2025.
- Over the past year, ATAT quarterly CFO has dropped by -$19.75 million (-98.65%).
- ATAT quarterly CFO is now -99.68% below its all-time high of $84.27 million, reached on December 31, 2023.
Performance
ATAT quarterly CFO Chart
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TTM CFO:
$220.79M-$19.75M(-8.21%)Summary
- As of today (July 26, 2025), ATAT TTM cash flow from operations is $220.79 million, with the most recent change of -$19.75 million (-8.21%) on March 1, 2025.
- Over the past year, ATAT TTM CFO has dropped by -$27.53 million (-11.09%).
- ATAT TTM CFO is now -21.47% below its all-time high of $281.14 million, reached on December 31, 2023.
Performance
ATAT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATAT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | -98.7% | -11.1% |
| 3 y3 years | +271.6% | +102.3% | +2055.7% |
| 5 y5 years | +641.4% | +100.8% | +980.8% |
ATAT Cash from operations 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 | -14.4% | +469.6% | -99.7% | +106.3% | -21.5% | +950.1% |
| 5 y | 5-year | -14.4% | +1298.8% | -99.7% | +102.3% | -21.5% | +980.8% |
| alltime | all time | -14.4% | +1298.8% | -99.7% | +100.8% | -21.5% | +770.0% |
ATAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $270.50K(-99.7%) | $220.79M(-8.2%) |
| Dec 2024 | $240.54M(-14.4%) | $79.53M(+30.5%) | $240.54M(-1.9%) |
| Sep 2024 | - | $60.92M(-23.9%) | $245.28M(-4.0%) |
| Jun 2024 | - | $80.07M(+300.0%) | $255.44M(+2.9%) |
| Mar 2024 | - | $20.02M(-76.2%) | $248.32M(-11.7%) |
| Dec 2023 | $281.14M(+565.7%) | $84.27M(+18.5%) | $281.14M(+46.0%) |
| Sep 2023 | - | $71.09M(-2.5%) | $192.58M(+31.0%) |
| Jun 2023 | - | $72.94M(+38.0%) | $146.99M(+37.5%) |
| Mar 2023 | - | $52.84M(-1331.5%) | $106.90M(+153.1%) |
| Dec 2022 | $42.23M | -$4.29M(-116.8%) | $42.23M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $25.50M(-22.4%) | $46.52M(+121.3%) |
| Jun 2022 | - | $32.86M(-377.7%) | $21.02M(+105.3%) |
| Mar 2022 | - | -$11.83M(-153.6%) | $10.24M(-55.3%) |
| Dec 2021 | $64.72M(+276.4%) | - | - |
| Jun 2021 | - | $22.07M(+2460.7%) | $22.94M(+162.2%) |
| Mar 2021 | - | $862.00K(-89.1%) | $8.75M(-134.9%) |
| Dec 2020 | $17.20M(-47.0%) | - | - |
| Jun 2020 | - | $7.88M(-123.9%) | -$25.07M(-23.9%) |
| Mar 2020 | - | -$32.95M | -$32.95M |
| Dec 2019 | $32.45M | - | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual CFO year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly CFO year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM CFO year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash flow from operations?
The current annual CFO of ATAT is $240.54M
What is the all time high annual CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash flow from operations is $281.14M
What is Atour Lifestyle Holdings Limited annual CFO year-on-year change?
Over the past year, ATAT annual cash flow from operations has changed by -$40.60M (-14.44%)
What is Atour Lifestyle Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of ATAT is $270.50K
What is the all time high quarterly CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash flow from operations is $84.27M
What is Atour Lifestyle Holdings Limited quarterly CFO year-on-year change?
Over the past year, ATAT quarterly cash flow from operations has changed by -$19.75M (-98.65%)
What is Atour Lifestyle Holdings Limited TTM cash flow from operations?
The current TTM CFO of ATAT is $220.79M
What is the all time high TTM CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM cash flow from operations is $281.14M
What is Atour Lifestyle Holdings Limited TTM CFO year-on-year change?
Over the past year, ATAT TTM cash flow from operations has changed by -$27.53M (-11.09%)