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ATAT Cash from operations

annual CFO:

$240.54M-$40.60M(-14.44%)
December 31, 2024

Summary

  • As of today (June 30, 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%)
March 1, 2025

Summary

  • As of today (June 30, 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%)
March 1, 2025

Summary

  • As of today (June 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+770.0%

ATAT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.4%+469.6%-99.7%+102.3%-21.5%+2055.7%
5 y5-year-14.4%+1298.8%-99.7%+100.8%-21.5%+770.0%
alltimeall time-14.4%+1298.8%-99.7%+100.8%-21.5%+770.0%

ATAT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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