annual CFO:
$240.54M-$40.60M(-14.44%)Summary
- As of today (September 17, 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:
$105.55M+$105.28M(+38976.38%)Summary
- As of today (September 17, 2025), ATAT quarterly cash flow from operations is $105.55 million, with the most recent change of +$105.28 million (+38976.38%) on June 30, 2025.
- Over the past year, ATAT quarterly CFO has increased by +$25.71 million (+32.20%).
- ATAT quarterly CFO is now at all-time high.
Performance
ATAT quarterly CFO Chart
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TTM CFO:
$245.87M+$25.71M(+11.68%)Summary
- As of today (September 17, 2025), ATAT TTM cash flow from operations is $245.87 million, with the most recent change of +$25.71 million (+11.68%) on June 30, 2025.
- Over the past year, ATAT TTM CFO has dropped by -$7.39 million (-2.92%).
- ATAT TTM CFO is now -12.40% below its all-time high of $280.69 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% | +32.2% | -2.9% |
| 3 y3 years | +271.6% | - | - |
| 5 y5 years | +641.4% | +1272.1% | +1072.9% |
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% | at high | +1778.0% | -12.4% | +1088.8% |
| 5 y | 5-year | -14.4% | +1298.8% | at high | +1778.0% | -12.4% | +1072.9% |
| alltime | all time | -14.4% | +1298.8% | at high | +420.2% | -12.4% | +845.9% |
ATAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $105.55M(>+9900.0%) | $245.87M(+11.7%) |
| Mar 2025 | - | $270.10K(-99.7%) | $220.16M(-8.2%) |
| Dec 2024 | $240.54M(-14.4%) | $79.58M(+31.6%) | $239.82M(+0.6%) |
| Sep 2024 | - | $60.48M(-24.2%) | $238.33M(-5.9%) |
| Jun 2024 | - | $79.84M(+300.7%) | $253.26M(+2.2%) |
| Mar 2024 | - | $19.93M(-74.5%) | $247.75M(-11.7%) |
| Dec 2023 | $281.14M | $78.08M(+3.5%) | $280.69M(+43.0%) |
| Sep 2023 | - | $75.41M(+1.5%) | $196.31M(+32.8%) |
| Jun 2023 | - | $74.33M(+40.6%) | $147.87M(+101.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $52.86M(-940.3%) | $73.54M(+255.6%) |
| Dec 2022 | $42.23M(-34.7%) | -$6.29M(-123.3%) | $20.68M(-23.3%) |
| Sep 2022 | - | $26.97M(+22.3%) | $26.97M(+17.7%) |
| Dec 2021 | $64.72M(+276.4%) | - | - |
| Jun 2021 | - | $22.05M(+2454.1%) | $22.91M(+167.8%) |
| Mar 2021 | - | $863.20K(-88.8%) | $8.56M(-133.9%) |
| Dec 2020 | $17.20M(-47.0%) | - | - |
| Jun 2020 | - | $7.69M(-123.3%) | -$25.27M(-23.3%) |
| Mar 2020 | - | -$32.96M | -$32.96M |
| 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 $105.55M
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 $105.55M
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 +$25.71M (+32.20%)
What is Atour Lifestyle Holdings Limited TTM cash flow from operations?
The current TTM CFO of ATAT is $245.87M
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 $280.69M
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 -$7.39M (-2.92%)