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ATI (ATI) Cash from financing

annual CFF:

-$260.40M-$527.60M(-197.46%)
December 29, 2024

Summary

  • As of today (June 19, 2025), ATI annual cash flow from financing activities is -$260.40 million, with the most recent change of -$527.60 million (-197.46%) on December 29, 2024.
  • During the last 3 years, ATI annual CFF has fallen by -$363.40 million (-352.82%).
  • ATI annual CFF is now -154.93% below its all-time high of $474.10 million, reached on December 31, 2009.

Performance

ATI Cash from financing Chart

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quarterly CFF:

-$107.50M-$13.30M(-14.12%)
March 30, 2025

Summary

  • As of today (June 19, 2025), ATI quarterly cash flow from financing activities is -$107.50 million, with the most recent change of -$13.30 million (-14.12%) on March 30, 2025.
  • Over the past year, ATI quarterly CFF has increased by +$79.40 million (+42.48%).
  • ATI quarterly CFF is now -116.14% below its all-time high of $666.20 million, reached on September 30, 2021.

Performance

ATI quarterly CFF Chart

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TTM CFF:

-$181.00M+$79.40M(+30.49%)
March 30, 2025

Summary

  • As of today (June 19, 2025), ATI TTM cash flow from financing activities is -$181.00 million, with the most recent change of +$79.40 million (+30.49%) on March 30, 2025.
  • Over the past year, ATI TTM CFF has dropped by -$304.60 million (-246.44%).
  • ATI TTM CFF is now -128.04% below its all-time high of $645.50 million, reached on September 30, 2021.

Performance

ATI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-197.5%+42.5%-246.4%
3 y3 years-352.8%+17.1%-1060.3%
5 y5 years-28.3%-137.2%-286.2%

ATI Cash from financing 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-197.5%at low-133.3%+42.5%-164.7%+74.5%
5 y5-year-197.5%at low-116.1%+80.5%-128.0%+74.5%
alltimeall time-154.9%+50.4%-116.1%+80.5%-128.0%+74.5%

ATI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$107.50M(+14.1%)
-$181.00M(-30.5%)
Dec 2024
-$260.40M(-197.5%)
-$94.20M(-440.1%)
-$260.40M(+17.1%)
Sep 2024
-
$27.70M(-495.7%)
-$222.40M(-407.6%)
Jun 2024
-
-$7.00M(-96.3%)
$72.30M(-41.5%)
Mar 2024
-
-$186.90M(+232.6%)
$123.60M(-53.7%)
Dec 2023
$267.20M(-232.3%)
-$56.20M(-117.4%)
$267.20M(-4.5%)
Sep 2023
-
$322.40M(+627.8%)
$279.70M(-528.3%)
Jun 2023
-
$44.30M(-202.3%)
-$65.30M(-43.5%)
Mar 2023
-
-$43.30M(-0.9%)
-$115.60M(-42.7%)
Dec 2022
-$201.90M(-296.0%)
-$43.70M(+93.4%)
-$201.90M(-71.5%)
Sep 2022
-
-$22.60M(+276.7%)
-$709.40M(+3343.7%)
Jun 2022
-
-$6.00M(-95.4%)
-$20.60M(+32.1%)
Mar 2022
-
-$129.60M(-76.5%)
-$15.60M(-115.1%)
Dec 2021
$103.00M(-11.9%)
-$551.20M(-182.7%)
$103.00M(-84.0%)
Sep 2021
-
$666.20M(<-9900.0%)
$645.50M(-3393.4%)
Jun 2021
-
-$1.00M(-90.9%)
-$19.60M(-89.3%)
Mar 2021
-
-$11.00M(+26.4%)
-$182.90M(-256.5%)
Dec 2020
$116.90M(-157.6%)
-$8.70M(-890.9%)
$116.90M(-273.7%)
Sep 2020
-
$1.10M(-100.7%)
-$67.30M(-4.8%)
Jun 2020
-
-$164.30M(-156.9%)
-$70.70M(-172.7%)
Mar 2020
-
$288.80M(-249.7%)
$97.20M(-147.9%)
Dec 2019
-$203.00M(+2680.8%)
-$192.90M(+8287.0%)
-$203.00M(+831.2%)
Sep 2019
-
-$2.30M(-163.9%)
-$21.80M(-29.0%)
Jun 2019
-
$3.60M(-131.6%)
-$30.70M(-59.4%)
Mar 2019
-
-$11.40M(-2.6%)
-$75.60M(+935.6%)
Dec 2018
-$7.30M(-179.3%)
-$11.70M(+4.5%)
-$7.30M(-58.5%)
Sep 2018
-
-$11.20M(-72.9%)
-$17.60M(-53.3%)
Jun 2018
-
-$41.30M(-172.6%)
-$37.70M(-1177.1%)
Mar 2018
-
$56.90M(-358.6%)
$3.50M(-62.0%)
Dec 2017
$9.20M(-97.2%)
-$22.00M(-29.7%)
$9.20M(-70.9%)
Sep 2017
-
-$31.30M(>+9900.0%)
$31.60M(-13.2%)
Jun 2017
-
-$100.00K(-100.2%)
$36.40M(-85.4%)
Mar 2017
-
$62.60M(>+9900.0%)
$248.80M(-23.1%)
Dec 2016
$323.50M(-405.2%)
$400.00K(-101.5%)
$323.50M(+8.6%)
Sep 2016
-
-$26.50M(-112.5%)
$298.00M(+2.8%)
Jun 2016
-
$212.30M(+54.6%)
$289.90M(+454.3%)
Mar 2016
-
$137.30M(-647.0%)
$52.30M(-149.3%)
Dec 2015
-$106.00M(-78.7%)
-$25.10M(-27.5%)
-$106.00M(+4.3%)
Sep 2015
-
-$34.60M(+36.8%)
-$101.60M(+4.3%)
Jun 2015
-
-$25.30M(+20.5%)
-$97.40M(-80.3%)
Mar 2015
-
-$21.00M(+1.4%)
-$494.70M(-0.5%)
Dec 2014
-$497.00M(-236.2%)
-$20.70M(-31.9%)
-$497.00M(-2.5%)
Sep 2014
-
-$30.40M(-92.8%)
-$509.90M(+3127.2%)
Jun 2014
-
-$422.60M(+1713.7%)
-$15.80M(-104.3%)
Mar 2014
-
-$23.30M(-30.7%)
$364.50M(-0.1%)
Dec 2013
$364.80M(-392.3%)
-$33.60M(-107.2%)
$364.80M(-2.7%)
Sep 2013
-
$463.70M(-1196.2%)
$374.90M(-400.4%)
Jun 2013
-
-$42.30M(+83.9%)
-$124.80M(+19.2%)
Mar 2013
-
-$23.00M(-2.1%)
-$104.70M(-16.1%)
Dec 2012
-$124.80M(-145.2%)
-$23.50M(-34.7%)
-$124.80M(-46.2%)
Sep 2012
-
-$36.00M(+62.2%)
-$231.80M(-3.8%)
Jun 2012
-
-$22.20M(-48.5%)
-$240.90M(-0.8%)
Mar 2012
-
-$43.10M(-67.0%)
-$242.90M(-187.9%)
Dec 2011
$276.20M(-418.2%)
-$130.50M(+189.4%)
$276.20M(-29.0%)
Sep 2011
-
-$45.10M(+86.4%)
$389.10M(-3.9%)
Jun 2011
-
-$24.20M(-105.1%)
$405.10M(-1.7%)
Mar 2011
-
$476.00M(-2804.5%)
$411.90M(-574.5%)
Dec 2010
-$86.80M
-$17.60M(-39.5%)
-$86.80M(-17.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$29.10M(+67.2%)
-$104.70M(+33.7%)
Jun 2010
-
-$17.40M(-23.3%)
-$78.30M(-116.5%)
Mar 2010
-
-$22.70M(-36.1%)
$475.00M(+0.2%)
Dec 2009
$474.10M(-220.3%)
-$35.50M(+1214.8%)
$474.10M(+6.0%)
Sep 2009
-
-$2.70M(-100.5%)
$447.10M(+64.3%)
Jun 2009
-
$535.90M(-2370.8%)
$272.10M(-188.3%)
Mar 2009
-
-$23.60M(-62.2%)
-$308.00M(-21.8%)
Dec 2008
-$394.00M(+187.4%)
-$62.50M(-64.8%)
-$394.00M(-9.2%)
Sep 2008
-
-$177.70M(+302.0%)
-$434.00M(+55.7%)
Jun 2008
-
-$44.20M(-59.7%)
-$278.80M(+42.4%)
Mar 2008
-
-$109.60M(+6.9%)
-$195.80M(+42.8%)
Dec 2007
-$137.10M(-314.9%)
-$102.50M(+355.6%)
-$137.10M(-2004.2%)
Sep 2007
-
-$22.50M(-158.0%)
$7.20M(-76.2%)
Jun 2007
-
$38.80M(-176.2%)
$30.30M(-3887.5%)
Mar 2007
-
-$50.90M(-221.8%)
-$800.00K(-101.3%)
Dec 2006
$63.80M(-4353.3%)
$41.80M(+6866.7%)
$63.80M(+96.9%)
Sep 2006
-
$600.00K(-92.2%)
$32.40M(-16.1%)
Jun 2006
-
$7.70M(-43.8%)
$38.60M(+100.0%)
Mar 2006
-
$13.70M(+31.7%)
$19.30M(-1386.7%)
Dec 2005
-$1.50M(-100.7%)
$10.40M(+52.9%)
-$1.50M(-95.2%)
Sep 2005
-
$6.80M(-158.6%)
-$31.20M(-116.6%)
Jun 2005
-
-$11.60M(+63.4%)
$188.50M(-3.7%)
Mar 2005
-
-$7.10M(-63.2%)
$195.80M(-2.9%)
Dec 2004
$201.70M(+2272.9%)
-$19.30M(-108.5%)
$201.70M(-6.4%)
Sep 2004
-
$226.50M(-5367.4%)
$215.50M(-2548.9%)
Jun 2004
-
-$4.30M(+258.3%)
-$8.80M(+63.0%)
Mar 2004
-
-$1.20M(-78.2%)
-$5.40M(-163.5%)
Dec 2003
$8.50M(-106.1%)
-$5.50M(-350.0%)
$8.50M(+93.2%)
Sep 2003
-
$2.20M(-344.4%)
$4.40M(-127.7%)
Jun 2003
-
-$900.00K(-107.1%)
-$15.90M(-70.3%)
Mar 2003
-
$12.70M(-232.3%)
-$53.60M(-61.4%)
Dec 2002
-$138.70M(+357.8%)
-$9.60M(-47.0%)
-$138.70M(-6.0%)
Sep 2002
-
-$18.10M(-53.1%)
-$147.50M(+14.3%)
Jun 2002
-
-$38.60M(-46.7%)
-$129.10M(+32.3%)
Mar 2002
-
-$72.40M(+293.5%)
-$97.60M(+222.1%)
Dec 2001
-$30.30M(-66.3%)
-$18.40M(-6233.3%)
-$30.30M(-70.1%)
Sep 2001
-
$300.00K(-104.2%)
-$101.40M(+8.0%)
Jun 2001
-
-$7.10M(+39.2%)
-$93.90M(+45.1%)
Mar 2001
-
-$5.10M(-94.3%)
-$64.70M(-28.1%)
Dec 2000
-$90.00M(-82.9%)
-$89.50M(-1247.4%)
-$90.00M(-3.7%)
Sep 2000
-
$7.80M(-64.7%)
-$93.50M(-77.4%)
Jun 2000
-
$22.10M(-172.7%)
-$413.80M(-15.5%)
Mar 2000
-
-$30.40M(-67.3%)
-$489.50M(-6.8%)
Dec 1999
-$525.40M(+976.6%)
-$93.00M(-70.2%)
-$525.40M(+19.9%)
Sep 1999
-
-$312.50M(+483.0%)
-$438.20M(+90.5%)
Jun 1999
-
-$53.60M(-19.2%)
-$230.00M(+18.1%)
Mar 1999
-
-$66.30M(+1043.1%)
-$194.80M(+299.2%)
Dec 1998
-$48.80M(-83.6%)
-$5.80M(-94.4%)
-$48.80M(-72.9%)
Sep 1998
-
-$104.30M(+466.8%)
-$179.90M(+62.7%)
Jun 1998
-
-$18.40M(-123.1%)
-$110.60M(-44.9%)
Mar 1998
-
$79.70M(-158.2%)
-$200.70M(-32.6%)
Dec 1997
-$297.70M(+36.4%)
-$136.90M(+291.1%)
-$297.70M(+9.2%)
Sep 1997
-
-$35.00M(-67.7%)
-$272.70M(-12.3%)
Jun 1997
-
-$108.50M(+527.2%)
-$311.00M(+47.3%)
Mar 1997
-
-$17.30M(-84.5%)
-$211.10M(-3.3%)
Dec 1996
-$218.30M
-$111.90M(+52.7%)
-$218.30M(+105.2%)
Sep 1996
-
-$73.30M(+752.3%)
-$106.40M(+221.5%)
Jun 1996
-
-$8.60M(-64.9%)
-$33.10M(+35.1%)
Mar 1996
-
-$24.50M
-$24.50M

FAQ

  • What is ATI annual cash flow from financing activities?
  • What is the all time high annual CFF for ATI?
  • What is ATI annual CFF year-on-year change?
  • What is ATI quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ATI?
  • What is ATI quarterly CFF year-on-year change?
  • What is ATI TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ATI?
  • What is ATI TTM CFF year-on-year change?

What is ATI annual cash flow from financing activities?

The current annual CFF of ATI is -$260.40M

What is the all time high annual CFF for ATI?

ATI all-time high annual cash flow from financing activities is $474.10M

What is ATI annual CFF year-on-year change?

Over the past year, ATI annual cash flow from financing activities has changed by -$527.60M (-197.46%)

What is ATI quarterly cash flow from financing activities?

The current quarterly CFF of ATI is -$107.50M

What is the all time high quarterly CFF for ATI?

ATI all-time high quarterly cash flow from financing activities is $666.20M

What is ATI quarterly CFF year-on-year change?

Over the past year, ATI quarterly cash flow from financing activities has changed by +$79.40M (+42.48%)

What is ATI TTM cash flow from financing activities?

The current TTM CFF of ATI is -$181.00M

What is the all time high TTM CFF for ATI?

ATI all-time high TTM cash flow from financing activities is $645.50M

What is ATI TTM CFF year-on-year change?

Over the past year, ATI TTM cash flow from financing activities has changed by -$304.60M (-246.44%)
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