Annual CFF:
-$260.40M-$527.60M(-197.46%)Summary
- As of today, ATI annual cash from financing 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 cash from financing has fallen by -$363.40 million (-352.82%).
- ATI annual cash from financing 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:
-$258.30M-$150.80M(-140.28%)Summary
- As of today, ATI quarterly cash from financing is -$258.30 million, with the most recent change of -$150.80 million (-140.28%) on June 29, 2025.
- Over the past year, ATI quarterly cash from financing has dropped by -$251.30 million (-3590.00%).
- ATI quarterly cash from financing is now -138.77% below its all-time high of $666.20 million, reached on September 30, 2021.
Performance
ATI Quarterly Cash From Financing Chart
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TTM CFF:
-$432.30M-$251.30M(-138.84%)Summary
- As of today, ATI TTM cash from financing is -$432.30 million, with the most recent change of -$251.30 million (-138.84%) on June 29, 2025.
- Over the past year, ATI TTM cash from financing has dropped by -$504.60 million (-697.93%).
- ATI TTM cash from financing is now -166.97% below its all-time high of $645.50 million, reached on September 30, 2021.
Performance
ATI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -197.5% | -3590.0% | -697.9% |
| 3Y3 Years | -352.8% | -4205.0% | -1998.5% |
| 5Y5 Years | -28.3% | -57.2% | -542.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -197.5% | at low | -180.1% | at low | -254.6% | +39.1% |
| 5Y | 5-Year | -197.5% | at low | -138.8% | +53.1% | -167.0% | +39.1% |
| All-Time | All-Time | -154.9% | +50.4% | -138.8% | +53.1% | -167.0% | +39.1% |
ATI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$258.30M(-140.3%) | -$432.30M(-138.8%) |
| 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(+228.3%) | -$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 | -$208.30M(-302.2%) | -$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(-835.5%) | -$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 | -$21.70M(-494.5%) | -$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 | $5.50M(-98.4%) | -$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 | $335.70M(+416.7%) | $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(+78.6%) | -$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 | -$495.80M(-235.9%) | -$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(-118.3%) | -$17.60M(+39.5%) | -$86.80M(+17.1%) |
| 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 | -$35.50M(-1214.8%) | $474.10M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-955.0%) | -$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 | -$49.80M(+83.1%) | -$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 | -$294.30M(+2.8%) | -$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 | -$302.80M(-367.5%) | -$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 |
| Dec 1995 | -$64.77M(-33.4%) | - | - |
| Dec 1994 | -$48.54M(-28.8%) | - | - |
| Dec 1993 | -$37.69M(-180.9%) | - | - |
| Dec 1992 | $46.60M(+211.2%) | - | - |
| Dec 1991 | -$41.91M(+8.4%) | - | - |
| Dec 1990 | -$45.76M(-39.9%) | - | - |
| Dec 1989 | -$32.72M(+65.9%) | - | - |
| Dec 1988 | -$95.98M(-89.2%) | - | - |
| Dec 1987 | -$50.73M | - | - |
FAQ
- What is ATI Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ATI Inc.?
- What is ATI Inc. annual cash from financing year-on-year change?
- What is ATI Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ATI Inc.?
- What is ATI Inc. quarterly cash from financing year-on-year change?
- What is ATI Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ATI Inc.?
- What is ATI Inc. TTM cash from financing year-on-year change?
What is ATI Inc. annual cash from financing?
The current annual cash from financing of ATI is -$260.40M
What is the all-time high annual cash from financing for ATI Inc.?
ATI Inc. all-time high annual cash from financing is $474.10M
What is ATI Inc. annual cash from financing year-on-year change?
Over the past year, ATI annual cash from financing has changed by -$527.60M (-197.46%)
What is ATI Inc. quarterly cash from financing?
The current quarterly cash from financing of ATI is -$258.30M
What is the all-time high quarterly cash from financing for ATI Inc.?
ATI Inc. all-time high quarterly cash from financing is $666.20M
What is ATI Inc. quarterly cash from financing year-on-year change?
Over the past year, ATI quarterly cash from financing has changed by -$251.30M (-3590.00%)
What is ATI Inc. TTM cash from financing?
The current TTM cash from financing of ATI is -$432.30M
What is the all-time high TTM cash from financing for ATI Inc.?
ATI Inc. all-time high TTM cash from financing is $645.50M
What is ATI Inc. TTM cash from financing year-on-year change?
Over the past year, ATI TTM cash from financing has changed by -$504.60M (-697.93%)