Annual CFI
-$159.60M$33.60M+17.39%
Summary
- Current Value
- As of today, ATI annual cash from investing is -$159.60M, up +17.39% on
- Historical Performance
- ATI annual cash from investing is down -106.47% over the past 3 years, and down -295.35% over the past 5 years
- All-Time High Comparison
- ATI annual cash from investing is currently -137.14% below its historical high of $429.70M set on
- 3-Year Low Comparison
- ATI annual cash from investing is +17.39% above its 3-year low of -$193.20M reached on
- Sector Comparison
- ATI annual cash from investing is higher than 29.54% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$159.60M | +17.4% | -106.5% | -295.4% | +64.8% | |
| Quarterly Cash From Investing | -$29.80M | +51.2% | +34.2% | -8.8% | +16.8% | |
| TTM Cash From Investing | -$130.40M | +42.9% | -1.2% | +16.9% | +54.0% | |
| 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 Financing | -$260.40M | -197.5% | -352.8% | -28.3% | -154.9% | |
| Annual CAPEX | $239.10M | +19.1% | +56.7% | +42.1% | -42.4% | |
| Annual Free Cash Flow | $168.10M | +246.4% | +223.2% | +171.6% | +185.4% | |
| Annual Total Assets | $5.23B | +4.9% | +22.1% | -7.2% | +20.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$120.30M | N/A | -32.7% |
| 5Y | -$77.30M | -106.5% | |
| All | $429.70M | -137.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.20M | +17.4% | |
| 5Y | -$193.20M | +17.4% | |
| All | -$624.70M | +74.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ATI?
As of today, ATI annual cash from investing is -$159.60M
What is 1-year change in ATI annual cash from investing?
ATI annual cash from investing is up +17.39% year-over-year
What is 3-year change in ATI annual cash from investing?
ATI annual cash from investing is down -106.47% over the past 3 years
How far is ATI annual cash from investing from its all-time high?
ATI annual cash from investing is currently -137.14% below its historical high of $429.70M set on December 31, 1999
How does ATI annual cash from investing rank versus sector peers?
ATI annual cash from investing is higher than 29.54% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly CFI
-$29.80M$38.80M+56.56%
Summary
- Current Value
- As of today, ATI quarterly cash from investing is -$29.80M, up +56.56% on
- Historical Performance
- ATI quarterly cash from investing is up +51.23% year-over-year, and up +34.22% over the past 3 years
- All-Time High Comparison
- ATI quarterly cash from investing is currently -107.77% below its historical high of $383.70M set on
- 3-Year Low Comparison
- ATI quarterly cash from investing is +79.19% above its 3-year low of -$143.20M reached on
- Sector Comparison
- ATI quarterly cash from investing is higher than 34.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.80M | +56.6% | +51.2% | +34.2% | -8.8% | |
| Annual Cash From Investing | -$159.60M | – | +17.4% | -106.5% | -295.4% | |
| TTM Cash From Investing | -$130.40M | +19.4% | +42.9% | -1.2% | +16.9% | |
| 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 Financing | -$146.80M | +43.2% | -630.0% | -549.6% | -10000.0% | |
| Quarterly CAPEX | $62.50M | -13.3% | -5.0% | +36.8% | +118.5% | |
| Quarterly Free Cash Flow | $167.00M | +86.8% | +499.5% | +116.0% | +442.2% | |
| Quarterly Total Assets | $5.00B | -0.4% | -1.3% | +16.7% | -1.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.60M | N/A | -260.2% |
| 3Y | $59.30M | -150.3% | |
| 5Y | $59.30M | -150.3% | |
| All | $383.70M | -107.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.60M | +56.6% | |
| 3Y | -$143.20M | +79.2% | |
| 5Y | -$143.20M | +79.2% | |
| All | -$402.60M | +92.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATI?
As of today, ATI quarterly cash from investing is -$29.80M
What is ATI quarterly cash from investing most recent change?
ATI quarterly cash from investing was up +56.56% on September 28, 2025
What is 1-year change in ATI quarterly cash from investing?
ATI quarterly cash from investing is up +51.23% year-over-year
How far is ATI quarterly cash from investing from its all-time high?
ATI quarterly cash from investing is currently -107.77% below its historical high of $383.70M set on December 31, 2013
How does ATI quarterly cash from investing rank versus sector peers?
ATI quarterly cash from investing is higher than 34.29% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
TTM CFI
-$130.40M$31.30M+19.36%
Summary
- Current Value
- As of today, ATI TTM cash from investing is -$130.40M, up +19.36% on
- Historical Performance
- ATI TTM cash from investing is up +42.86% year-over-year, and down -1.16% over the past 3 years
- All-Time High Comparison
- ATI TTM cash from investing is currently -128.77% below its historical high of $453.20M set on
- 3-Year Low Comparison
- ATI TTM cash from investing is +57.98% above its 3-year low of -$310.30M reached on
- Sector Comparison
- ATI TTM cash from investing is higher than 35.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$130.40M | +19.4% | +42.9% | -1.2% | +16.9% | |
| Annual Cash From Investing | -$159.60M | – | +17.4% | -106.5% | -295.4% | |
| Quarterly Cash From Investing | -$29.80M | +56.6% | +51.2% | +34.2% | -8.8% | |
| 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 Financing | -$606.80M | -40.4% | -172.8% | +14.6% | -801.6% | |
| TTM CAPEX | $235.20M | -1.4% | -4.1% | +58.0% | +42.8% | |
| TTM Free Cash Flow | $444.20M | +88.7% | +124.0% | +3425.4% | +268.9% | |
| Quarterly Total Assets | $5.00B | -0.4% | -1.3% | +16.7% | -1.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.40M | at high | |
| 3Y | -$65.50M | -99.1% | |
| 5Y | -$65.50M | -99.1% | |
| All | $453.20M | -128.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.70M | +19.4% | |
| 3Y | -$310.30M | +58.0% | |
| 5Y | -$310.30M | +58.0% | |
| All | -$652.00M | +80.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATI?
As of today, ATI TTM cash from investing is -$130.40M
What is ATI TTM cash from investing most recent change?
ATI TTM cash from investing was up +19.36% on September 28, 2025
What is 1-year change in ATI TTM cash from investing?
ATI TTM cash from investing is up +42.86% year-over-year
How far is ATI TTM cash from investing from its all-time high?
ATI TTM cash from investing is currently -128.77% below its historical high of $453.20M set on March 31, 2000
How does ATI TTM cash from investing rank versus sector peers?
ATI TTM cash from investing is higher than 35.63% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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