Annual CFO:
$240.54M-$40.60M(-14.44%)Summary
- As of today, ATAT annual cash 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 cash from operations has risen by +$175.82 million (+271.65%).
- ATAT annual cash from operations 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, ATAT quarterly cash 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 cash from operations has increased by +$25.71 million (+32.20%).
- ATAT quarterly cash from operations is now at all-time high.
Performance
ATAT Quarterly Cash From Operations Chart
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TTM CFO:
$246.73M+$25.71M(+11.63%)Summary
- As of today, ATAT TTM cash from operations is $246.73 million, with the most recent change of +$25.71 million (+11.63%) on June 30, 2025.
- Over the past year, ATAT TTM cash from operations has dropped by -$6.53 million (-2.58%).
- ATAT TTM cash from operations is now -12.10% below its all-time high of $280.69 million, reached on December 31, 2023.
Performance
ATAT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -14.4% | +32.2% | -2.6% |
| 3Y3 Years | +271.6% | - | - |
| 5Y5 Years | +641.4% | +1272.1% | +1076.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.4% | +469.6% | at high | +1778.0% | -12.1% | +1093.0% |
| 5Y | 5-Year | -14.4% | +1298.8% | at high | +1778.0% | -12.1% | +1076.3% |
| All-Time | All-Time | -14.4% | +1298.8% | at high | +420.2% | -12.1% | +848.5% |
ATAT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $105.55M(>+9900.0%) | $246.73M(+11.6%) |
| Mar 2025 | - | $270.10K(-99.7%) | $221.03M(-8.2%) |
| Dec 2024 | $240.54M(-14.4%) | $80.44M(+33.0%) | $240.68M(+1.0%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual cash from operations year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly cash from operations year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM cash from operations year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash from operations?
The current annual cash from operations of ATAT is $240.54M
What is the all-time high annual cash from operations for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash from operations is $281.14M
What is Atour Lifestyle Holdings Limited annual cash from operations year-on-year change?
Over the past year, ATAT annual cash from operations has changed by -$40.60M (-14.44%)
What is Atour Lifestyle Holdings Limited quarterly cash from operations?
The current quarterly cash from operations of ATAT is $105.55M
What is the all-time high quarterly cash from operations for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash from operations is $105.55M
What is Atour Lifestyle Holdings Limited quarterly cash from operations year-on-year change?
Over the past year, ATAT quarterly cash from operations has changed by +$25.71M (+32.20%)
What is Atour Lifestyle Holdings Limited TTM cash from operations?
The current TTM cash from operations of ATAT is $246.73M
What is the all-time high TTM cash from operations for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM cash from operations is $280.69M
What is Atour Lifestyle Holdings Limited TTM cash from operations year-on-year change?
Over the past year, ATAT TTM cash from operations has changed by -$6.53M (-2.58%)