Annual CFF
-$16.61 M
-$144.68 M-112.96%
December 31, 2023
Summary
- As of February 7, 2025, ATIP annual cash flow from financing activities is -$16.61 million, with the most recent change of -$144.68 million (-112.96%) on December 31, 2023.
- During the last 3 years, ATIP annual CFF has fallen by -$3.63 million (-28.03%).
- ATIP annual CFF is now -112.96% below its all-time high of $128.08 million, reached on December 31, 2022.
Performance
ATIP Cash From Financing Chart
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Quarterly CFF
-$2.38 M
-$3.06 M-448.97%
September 30, 2024
Summary
- As of February 7, 2025, ATIP quarterly cash flow from financing activities is -$2.38 million, with the most recent change of -$3.06 million (-448.97%) on September 30, 2024.
- Over the past year, ATIP quarterly CFF has dropped by -$16.77 million (-116.54%).
- ATIP quarterly CFF is now -102.92% below its all-time high of $81.57 million, reached on March 31, 2022.
Performance
ATIP Quarterly CFF Chart
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TTM CFF
$41.18 M
-$1.40 M-3.28%
September 30, 2024
Summary
- As of February 7, 2025, ATIP TTM cash flow from financing activities is $41.18 million, with the most recent change of -$1.40 million (-3.28%) on September 30, 2024.
- Over the past year, ATIP TTM CFF has increased by +$57.78 million (+347.99%).
- ATIP TTM CFF is now -67.85% below its all-time high of $128.08 million, reached on December 31, 2022.
Performance
ATIP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATIP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.0% | -116.5% | +348.0% |
| 3 y3 years | -28.0% | -102.9% | -45.6% |
| 5 y5 years | -27.4% | - | - |
ATIP 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 | -113.0% | at low | -102.9% | +91.9% | -67.8% | +348.0% |
| 5 y | 5-year | -113.0% | at low | -102.9% | +91.9% | -67.8% | +348.0% |
| alltime | all time | -113.0% | at low | -102.9% | +91.9% | -67.8% | +348.0% |
ATI Physical Therapy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.38 M(-449.0%) | $41.18 M(-3.3%) |
| Jun 2024 | - | $682.00 K(-97.6%) | $42.58 M(+236.9%) |
| Mar 2024 | - | $28.48 M(+97.9%) | $12.64 M(-176.1%) |
| Dec 2023 | -$16.61 M(-113.0%) | $14.39 M(-1565.7%) | -$16.61 M(-202.6%) |
| Sep 2023 | - | -$982.00 K(-96.6%) | $16.19 M(-2.8%) |
| Jun 2023 | - | -$29.25 M(+3744.3%) | $16.64 M(-63.6%) |
| Mar 2023 | - | -$761.00 K(-101.6%) | $45.75 M(-64.3%) |
| Dec 2022 | $128.08 M | $47.18 M(-9104.6%) | $128.08 M(+64.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$524.00 K(+247.0%) | $78.04 M(+3.5%) |
| Jun 2022 | - | -$151.00 K(-100.2%) | $75.40 M(-0.3%) |
| Mar 2022 | - | $81.57 M(-2959.1%) | $75.66 M(-756.6%) |
| Dec 2021 | -$11.52 M(-11.2%) | -$2.85 M(-9.8%) | -$11.52 M(+32.9%) |
| Sep 2021 | - | -$3.16 M(-2975.5%) | -$8.67 M(+57.4%) |
| Jun 2021 | - | $110.00 K(-102.0%) | -$5.51 M(-2.0%) |
| Mar 2021 | - | -$5.62 M | -$5.62 M |
| Dec 2020 | -$12.97 M(-0.5%) | - | - |
| Dec 2019 | -$13.03 M | - | - |
FAQ
- What is ATI Physical Therapy annual cash flow from financing activities?
- What is the all time high annual CFF for ATI Physical Therapy?
- What is ATI Physical Therapy annual CFF year-on-year change?
- What is ATI Physical Therapy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ATI Physical Therapy?
- What is ATI Physical Therapy quarterly CFF year-on-year change?
- What is ATI Physical Therapy TTM cash flow from financing activities?
- What is the all time high TTM CFF for ATI Physical Therapy?
- What is ATI Physical Therapy TTM CFF year-on-year change?
What is ATI Physical Therapy annual cash flow from financing activities?
The current annual CFF of ATIP is -$16.61 M
What is the all time high annual CFF for ATI Physical Therapy?
ATI Physical Therapy all-time high annual cash flow from financing activities is $128.08 M
What is ATI Physical Therapy annual CFF year-on-year change?
Over the past year, ATIP annual cash flow from financing activities has changed by -$144.68 M (-112.96%)
What is ATI Physical Therapy quarterly cash flow from financing activities?
The current quarterly CFF of ATIP is -$2.38 M
What is the all time high quarterly CFF for ATI Physical Therapy?
ATI Physical Therapy all-time high quarterly cash flow from financing activities is $81.57 M
What is ATI Physical Therapy quarterly CFF year-on-year change?
Over the past year, ATIP quarterly cash flow from financing activities has changed by -$16.77 M (-116.54%)
What is ATI Physical Therapy TTM cash flow from financing activities?
The current TTM CFF of ATIP is $41.18 M
What is the all time high TTM CFF for ATI Physical Therapy?
ATI Physical Therapy all-time high TTM cash flow from financing activities is $128.08 M
What is ATI Physical Therapy TTM CFF year-on-year change?
Over the past year, ATIP TTM cash flow from financing activities has changed by +$57.78 M (+347.99%)