Annual CFF
-$260.40 M
-$527.60 M-197.46%
December 29, 2024
Summary
- As of February 7, 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
-$94.20 M
-$121.90 M-440.07%
December 29, 2024
Summary
- As of February 7, 2025, ATI quarterly cash flow from financing activities is -$94.20 million, with the most recent change of -$121.90 million (-440.07%) on December 29, 2024.
- Over the past year, ATI quarterly CFF has increased by +$92.70 million (+49.60%).
- ATI quarterly CFF is now -114.14% 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
-$260.40 M
-$38.00 M-17.09%
December 29, 2024
Summary
- As of February 7, 2025, ATI TTM cash flow from financing activities is -$260.40 million, with the most recent change of -$38.00 million (-17.09%) on December 29, 2024.
- Over the past year, ATI TTM CFF has dropped by -$384.00 million (-310.68%).
- ATI TTM CFF is now -140.34% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -197.5% | +49.6% | -310.7% |
| 3 y3 years | -352.8% | -312.6% | -298.8% |
| 5 y5 years | -28.3% | -312.6% | -298.8% |
ATI Cash From Financing 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 | -197.5% | at low | -129.2% | +82.9% | -193.1% | +63.3% |
| 5 y | 5-year | -197.5% | at low | -114.1% | +82.9% | -140.3% | +63.3% |
| alltime | all time | -154.9% | +50.4% | -114.1% | +82.9% | -140.3% | +63.3% |
ATI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$260.40 M(-197.5%) | -$94.20 M(-440.1%) | -$260.40 M(+17.1%) |
| Sep 2024 | - | $27.70 M(-495.7%) | -$222.40 M(-407.6%) |
| Jun 2024 | - | -$7.00 M(-96.3%) | $72.30 M(-41.5%) |
| Mar 2024 | - | -$186.90 M(+232.6%) | $123.60 M(-53.7%) |
| Dec 2023 | $267.20 M(-232.3%) | -$56.20 M(-117.4%) | $267.20 M(-4.5%) |
| Sep 2023 | - | $322.40 M(+627.8%) | $279.70 M(-528.3%) |
| Jun 2023 | - | $44.30 M(-202.3%) | -$65.30 M(-43.5%) |
| Mar 2023 | - | -$43.30 M(-0.9%) | -$115.60 M(-42.7%) |
| Dec 2022 | -$201.90 M(-296.0%) | -$43.70 M(+93.4%) | -$201.90 M(-71.5%) |
| Sep 2022 | - | -$22.60 M(+276.7%) | -$709.40 M(+3343.7%) |
| Jun 2022 | - | -$6.00 M(-95.4%) | -$20.60 M(+32.1%) |
| Mar 2022 | - | -$129.60 M(-76.5%) | -$15.60 M(-115.1%) |
| Dec 2021 | $103.00 M(-11.9%) | -$551.20 M(-182.7%) | $103.00 M(-84.0%) |
| Sep 2021 | - | $666.20 M(<-9900.0%) | $645.50 M(-3393.4%) |
| Jun 2021 | - | -$1.00 M(-90.9%) | -$19.60 M(-89.3%) |
| Mar 2021 | - | -$11.00 M(+26.4%) | -$182.90 M(-256.5%) |
| Dec 2020 | $116.90 M(-157.6%) | -$8.70 M(-890.9%) | $116.90 M(-273.7%) |
| Sep 2020 | - | $1.10 M(-100.7%) | -$67.30 M(-4.8%) |
| Jun 2020 | - | -$164.30 M(-156.9%) | -$70.70 M(-172.7%) |
| Mar 2020 | - | $288.80 M(-249.7%) | $97.20 M(-147.9%) |
| Dec 2019 | -$203.00 M(+2680.8%) | -$192.90 M(+8287.0%) | -$203.00 M(+831.2%) |
| Sep 2019 | - | -$2.30 M(-163.9%) | -$21.80 M(-29.0%) |
| Jun 2019 | - | $3.60 M(-131.6%) | -$30.70 M(-59.4%) |
| Mar 2019 | - | -$11.40 M(-2.6%) | -$75.60 M(+935.6%) |
| Dec 2018 | -$7.30 M(-179.3%) | -$11.70 M(+4.5%) | -$7.30 M(-58.5%) |
| Sep 2018 | - | -$11.20 M(-72.9%) | -$17.60 M(-53.3%) |
| Jun 2018 | - | -$41.30 M(-172.6%) | -$37.70 M(-1177.1%) |
| Mar 2018 | - | $56.90 M(-358.6%) | $3.50 M(-62.0%) |
| Dec 2017 | $9.20 M(-97.2%) | -$22.00 M(-29.7%) | $9.20 M(-70.9%) |
| Sep 2017 | - | -$31.30 M(>+9900.0%) | $31.60 M(-13.2%) |
| Jun 2017 | - | -$100.00 K(-100.2%) | $36.40 M(-85.4%) |
| Mar 2017 | - | $62.60 M(>+9900.0%) | $248.80 M(-23.1%) |
| Dec 2016 | $323.50 M(-405.2%) | $400.00 K(-101.5%) | $323.50 M(+8.6%) |
| Sep 2016 | - | -$26.50 M(-112.5%) | $298.00 M(+2.8%) |
| Jun 2016 | - | $212.30 M(+54.6%) | $289.90 M(+454.3%) |
| Mar 2016 | - | $137.30 M(-647.0%) | $52.30 M(-149.3%) |
| Dec 2015 | -$106.00 M(-78.7%) | -$25.10 M(-27.5%) | -$106.00 M(+4.3%) |
| Sep 2015 | - | -$34.60 M(+36.8%) | -$101.60 M(+4.3%) |
| Jun 2015 | - | -$25.30 M(+20.5%) | -$97.40 M(-80.3%) |
| Mar 2015 | - | -$21.00 M(+1.4%) | -$494.70 M(-0.5%) |
| Dec 2014 | -$497.00 M(-236.2%) | -$20.70 M(-31.9%) | -$497.00 M(-2.5%) |
| Sep 2014 | - | -$30.40 M(-92.8%) | -$509.90 M(+3127.2%) |
| Jun 2014 | - | -$422.60 M(+1713.7%) | -$15.80 M(-104.3%) |
| Mar 2014 | - | -$23.30 M(-30.7%) | $364.50 M(-0.1%) |
| Dec 2013 | $364.80 M(-392.3%) | -$33.60 M(-107.2%) | $364.80 M(-2.7%) |
| Sep 2013 | - | $463.70 M(-1196.2%) | $374.90 M(-400.4%) |
| Jun 2013 | - | -$42.30 M(+83.9%) | -$124.80 M(+19.2%) |
| Mar 2013 | - | -$23.00 M(-2.1%) | -$104.70 M(-16.1%) |
| Dec 2012 | -$124.80 M(-145.2%) | -$23.50 M(-34.7%) | -$124.80 M(-46.2%) |
| Sep 2012 | - | -$36.00 M(+62.2%) | -$231.80 M(-3.8%) |
| Jun 2012 | - | -$22.20 M(-48.5%) | -$240.90 M(-0.8%) |
| Mar 2012 | - | -$43.10 M(-67.0%) | -$242.90 M(-187.9%) |
| Dec 2011 | $276.20 M(-418.2%) | -$130.50 M(+189.4%) | $276.20 M(-29.0%) |
| Sep 2011 | - | -$45.10 M(+86.4%) | $389.10 M(-3.9%) |
| Jun 2011 | - | -$24.20 M(-105.1%) | $405.10 M(-1.7%) |
| Mar 2011 | - | $476.00 M(-2804.5%) | $411.90 M(-574.5%) |
| Dec 2010 | -$86.80 M | -$17.60 M(-39.5%) | -$86.80 M(-17.1%) |
| Sep 2010 | - | -$29.10 M(+67.2%) | -$104.70 M(+33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$17.40 M(-23.3%) | -$78.30 M(-116.5%) |
| Mar 2010 | - | -$22.70 M(-36.1%) | $475.00 M(+0.2%) |
| Dec 2009 | $474.10 M(-220.3%) | -$35.50 M(+1214.8%) | $474.10 M(+6.0%) |
| Sep 2009 | - | -$2.70 M(-100.5%) | $447.10 M(+64.3%) |
| Jun 2009 | - | $535.90 M(-2370.8%) | $272.10 M(-188.3%) |
| Mar 2009 | - | -$23.60 M(-62.2%) | -$308.00 M(-21.8%) |
| Dec 2008 | -$394.00 M(+187.4%) | -$62.50 M(-64.8%) | -$394.00 M(-9.2%) |
| Sep 2008 | - | -$177.70 M(+302.0%) | -$434.00 M(+55.7%) |
| Jun 2008 | - | -$44.20 M(-59.7%) | -$278.80 M(+42.4%) |
| Mar 2008 | - | -$109.60 M(+6.9%) | -$195.80 M(+42.8%) |
| Dec 2007 | -$137.10 M(-314.9%) | -$102.50 M(+355.6%) | -$137.10 M(-2004.2%) |
| Sep 2007 | - | -$22.50 M(-158.0%) | $7.20 M(-76.2%) |
| Jun 2007 | - | $38.80 M(-176.2%) | $30.30 M(-3887.5%) |
| Mar 2007 | - | -$50.90 M(-221.8%) | -$800.00 K(-101.3%) |
| Dec 2006 | $63.80 M(-4353.3%) | $41.80 M(+6866.7%) | $63.80 M(+96.9%) |
| Sep 2006 | - | $600.00 K(-92.2%) | $32.40 M(-16.1%) |
| Jun 2006 | - | $7.70 M(-43.8%) | $38.60 M(+100.0%) |
| Mar 2006 | - | $13.70 M(+31.7%) | $19.30 M(-1386.7%) |
| Dec 2005 | -$1.50 M(-100.7%) | $10.40 M(+52.9%) | -$1.50 M(-95.2%) |
| Sep 2005 | - | $6.80 M(-158.6%) | -$31.20 M(-116.6%) |
| Jun 2005 | - | -$11.60 M(+63.4%) | $188.50 M(-3.7%) |
| Mar 2005 | - | -$7.10 M(-63.2%) | $195.80 M(-2.9%) |
| Dec 2004 | $201.70 M(+2272.9%) | -$19.30 M(-108.5%) | $201.70 M(-6.4%) |
| Sep 2004 | - | $226.50 M(-5367.4%) | $215.50 M(-2548.9%) |
| Jun 2004 | - | -$4.30 M(+258.3%) | -$8.80 M(+63.0%) |
| Mar 2004 | - | -$1.20 M(-78.2%) | -$5.40 M(-163.5%) |
| Dec 2003 | $8.50 M(-106.1%) | -$5.50 M(-350.0%) | $8.50 M(+93.2%) |
| Sep 2003 | - | $2.20 M(-344.4%) | $4.40 M(-127.7%) |
| Jun 2003 | - | -$900.00 K(-107.1%) | -$15.90 M(-70.3%) |
| Mar 2003 | - | $12.70 M(-232.3%) | -$53.60 M(-61.4%) |
| Dec 2002 | -$138.70 M(+357.8%) | -$9.60 M(-47.0%) | -$138.70 M(-6.0%) |
| Sep 2002 | - | -$18.10 M(-53.1%) | -$147.50 M(+14.3%) |
| Jun 2002 | - | -$38.60 M(-46.7%) | -$129.10 M(+32.3%) |
| Mar 2002 | - | -$72.40 M(+293.5%) | -$97.60 M(+222.1%) |
| Dec 2001 | -$30.30 M(-66.3%) | -$18.40 M(-6233.3%) | -$30.30 M(-70.1%) |
| Sep 2001 | - | $300.00 K(-104.2%) | -$101.40 M(+8.0%) |
| Jun 2001 | - | -$7.10 M(+39.2%) | -$93.90 M(+45.1%) |
| Mar 2001 | - | -$5.10 M(-94.3%) | -$64.70 M(-28.1%) |
| Dec 2000 | -$90.00 M(-82.9%) | -$89.50 M(-1247.4%) | -$90.00 M(-3.7%) |
| Sep 2000 | - | $7.80 M(-64.7%) | -$93.50 M(-77.4%) |
| Jun 2000 | - | $22.10 M(-172.7%) | -$413.80 M(-15.5%) |
| Mar 2000 | - | -$30.40 M(-67.3%) | -$489.50 M(-6.8%) |
| Dec 1999 | -$525.40 M(+976.6%) | -$93.00 M(-70.2%) | -$525.40 M(+19.9%) |
| Sep 1999 | - | -$312.50 M(+483.0%) | -$438.20 M(+90.5%) |
| Jun 1999 | - | -$53.60 M(-19.2%) | -$230.00 M(+18.1%) |
| Mar 1999 | - | -$66.30 M(+1043.1%) | -$194.80 M(+299.2%) |
| Dec 1998 | -$48.80 M(-83.6%) | -$5.80 M(-94.4%) | -$48.80 M(-72.9%) |
| Sep 1998 | - | -$104.30 M(+466.8%) | -$179.90 M(+62.7%) |
| Jun 1998 | - | -$18.40 M(-123.1%) | -$110.60 M(-44.9%) |
| Mar 1998 | - | $79.70 M(-158.2%) | -$200.70 M(-32.6%) |
| Dec 1997 | -$297.70 M(+36.4%) | -$136.90 M(+291.1%) | -$297.70 M(+9.2%) |
| Sep 1997 | - | -$35.00 M(-67.7%) | -$272.70 M(-12.3%) |
| Jun 1997 | - | -$108.50 M(+527.2%) | -$311.00 M(+47.3%) |
| Mar 1997 | - | -$17.30 M(-84.5%) | -$211.10 M(-3.3%) |
| Dec 1996 | -$218.30 M | -$111.90 M(+52.7%) | -$218.30 M(+105.2%) |
| Sep 1996 | - | -$73.30 M(+752.3%) | -$106.40 M(+221.5%) |
| Jun 1996 | - | -$8.60 M(-64.9%) | -$33.10 M(+35.1%) |
| Mar 1996 | - | -$24.50 M | -$24.50 M |
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 -$260.40 M
What is the all time high annual CFF for ATI?
ATI all-time high annual cash flow from financing activities is $474.10 M
What is ATI annual CFF year-on-year change?
Over the past year, ATI annual cash flow from financing activities has changed by -$527.60 M (-197.46%)
What is ATI quarterly cash flow from financing activities?
The current quarterly CFF of ATI is -$94.20 M
What is the all time high quarterly CFF for ATI?
ATI all-time high quarterly cash flow from financing activities is $666.20 M
What is ATI quarterly CFF year-on-year change?
Over the past year, ATI quarterly cash flow from financing activities has changed by +$92.70 M (+49.60%)
What is ATI TTM cash flow from financing activities?
The current TTM CFF of ATI is -$260.40 M
What is the all time high TTM CFF for ATI?
ATI all-time high TTM cash flow from financing activities is $645.50 M
What is ATI TTM CFF year-on-year change?
Over the past year, ATI TTM cash flow from financing activities has changed by -$384.00 M (-310.68%)