Annual CFF
-$260.40M$527.60M-197.46%
Summary
- Current Value
- As of today, ATI annual cash from financing is -$260.40M, down -197.46% on
- Historical Performance
- ATI annual cash from financing is down -352.82% over the past 3 years, and down -28.28% over the past 5 years
- All-Time High Comparison
- ATI annual cash from financing is currently -154.93% below its historical high of $474.10M set on
- 3-Year Low Comparison
- ATI annual cash from financing is at its 3-year low
- Sector Comparison
- ATI annual cash from financing is higher than 16.98% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$260.40M | -197.5% | -352.8% | -28.3% | -154.9% | |
| Quarterly Cash From Financing | -$146.80M | -630.0% | -549.6% | -10000.0% | -404.5% | |
| TTM Cash From Financing | -$606.80M | -172.8% | +14.6% | -801.6% | -479.6% | |
| Price | $122.30 | +120.0% | +276.8% | +553.7% | +121.7% | |
| Annual Cash From Operations | $407.20M | +374.0% | +2429.2% | +77.0% | +86.4% | |
| Annual Cash From Investing | -$159.60M | +17.4% | -106.5% | -295.4% | +64.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $1.98B | -12.8% | +3.6% | +32.1% | +84.6% | |
| Shares Outstanding | 135.86M | -3.9% | +5.9% | +7.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.20M | -197.5% | |
| 5Y | $267.20M | -197.5% | |
| All | $474.10M | -154.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$260.40M | at low | |
| 5Y | -$260.40M | at low | |
| All | -$525.40M | +50.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATI?
As of today, ATI annual cash from financing is -$260.40M
What is 1-year change in ATI annual cash from financing?
ATI annual cash from financing is down -197.46% year-over-year
What is 3-year change in ATI annual cash from financing?
ATI annual cash from financing is down -352.82% over the past 3 years
How far is ATI annual cash from financing from its all-time high?
ATI annual cash from financing is currently -154.93% below its historical high of $474.10M set on December 31, 2009
How does ATI annual cash from financing rank versus sector peers?
ATI annual cash from financing is higher than 16.98% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly CFF
-$146.80M$111.50M+43.17%
Summary
- Current Value
- As of today, ATI quarterly cash from financing is -$146.80M, up +43.17% on
- Historical Performance
- ATI quarterly cash from financing is down -629.96% year-over-year, and down -549.56% over the past 3 years
- All-Time High Comparison
- ATI quarterly cash from financing is currently -122.04% below its historical high of $666.20M set on
- 3-Year Low Comparison
- ATI quarterly cash from financing is +43.17% above its 3-year low of -$258.30M reached on
- Sector Comparison
- ATI quarterly cash from financing is higher than 17.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.80M | +43.2% | -630.0% | -549.6% | -10000.0% | |
| Annual Cash From Financing | -$260.40M | – | -197.5% | -352.8% | -28.3% | |
| TTM Cash From Financing | -$606.80M | -40.4% | -172.8% | +14.6% | -801.6% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| Quarterly Cash From Operations | $229.50M | +42.1% | +856.3% | +86.6% | +286.4% | |
| Quarterly Cash From Investing | -$29.80M | +56.6% | +51.2% | +34.2% | -8.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.91B | +0.9% | +1.3% | +10.3% | +23.7% | |
| Shares Outstanding | 135.86M | – | -3.9% | +5.9% | +7.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.20M | N/A | -55.8% |
| 3Y | $322.40M | -145.5% | |
| 5Y | $666.20M | -122.0% | |
| All | $666.20M | -122.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$258.30M | +43.2% | |
| 3Y | -$258.30M | +43.2% | |
| 5Y | -$551.20M | +73.4% | |
| All | -$551.20M | +73.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATI?
As of today, ATI quarterly cash from financing is -$146.80M
What is ATI quarterly cash from financing most recent change?
ATI quarterly cash from financing was up +43.17% on September 28, 2025
What is 1-year change in ATI quarterly cash from financing?
ATI quarterly cash from financing is down -629.96% year-over-year
How far is ATI quarterly cash from financing from its all-time high?
ATI quarterly cash from financing is currently -122.04% below its historical high of $666.20M set on September 30, 2021
How does ATI quarterly cash from financing rank versus sector peers?
ATI quarterly cash from financing is higher than 17.45% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
TTM CFF
-$606.80M$174.50M-40.37%
Summary
- Current Value
- As of today, ATI TTM cash from financing is -$606.80M, down -40.37% on
- Historical Performance
- ATI TTM cash from financing is down -172.84% year-over-year, and up +14.57% over the past 3 years
- All-Time High Comparison
- ATI TTM cash from financing is currently -194.00% below its historical high of $645.50M set on
- 3-Year Low Comparison
- ATI TTM cash from financing is at its 3-year low
- Sector Comparison
- ATI TTM cash from financing is higher than 12.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$606.80M | -40.4% | -172.8% | +14.6% | -801.6% | |
| Annual Cash From Financing | -$260.40M | – | -197.5% | -352.8% | -28.3% | |
| Quarterly Cash From Financing | -$146.80M | +43.2% | -630.0% | -549.6% | -10000.0% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| TTM Cash From Operations | $679.40M | +43.4% | +53.2% | +320.7% | +138.3% | |
| TTM Cash From Investing | -$130.40M | +19.4% | +42.9% | -1.2% | +16.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.91B | +0.9% | +1.3% | +10.3% | +23.7% | |
| Shares Outstanding | 135.86M | – | -3.9% | +5.9% | +7.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$181.00M | -235.3% | |
| 3Y | $274.20M | -321.3% | |
| 5Y | $645.50M | -194.0% | |
| All | $645.50M | -194.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$606.80M | at low | |
| 3Y | -$606.80M | at low | |
| 5Y | -$710.30M | +14.6% | |
| All | -$710.30M | +14.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATI?
As of today, ATI TTM cash from financing is -$606.80M
What is ATI TTM cash from financing most recent change?
ATI TTM cash from financing was down -40.37% on September 28, 2025
What is 1-year change in ATI TTM cash from financing?
ATI TTM cash from financing is down -172.84% year-over-year
How far is ATI TTM cash from financing from its all-time high?
ATI TTM cash from financing is currently -194.00% below its historical high of $645.50M set on September 30, 2021
How does ATI TTM cash from financing rank versus sector peers?
ATI TTM cash from financing is higher than 12.58% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATI Official Website www.atimaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018963/000162828025046675/0001628280-25-046675-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018963/000162828025007092/0001628280-25-007092-index.htm
- ATI Profile on Yahoo Finance finance.yahoo.com/quote/ATI
- ATI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ati