Annual CFO
-$12.37 M
+$53.14 M+81.12%
December 31, 2023
Summary
- As of February 12, 2025, ATIP annual cash flow from operations is -$12.37 million, with the most recent change of +$53.14 million (+81.12%) on December 31, 2023.
- During the last 3 years, ATIP annual CFO has fallen by -$150.97 million (-108.92%).
- ATIP annual CFO is now -108.92% below its all-time high of $138.60 million, reached on December 31, 2020.
Performance
ATIP Cash From Operations Chart
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Quarterly CFO
-$3.55 M
-$14.76 M-131.63%
September 30, 2024
Summary
- As of February 12, 2025, ATIP quarterly cash flow from operations is -$3.55 million, with the most recent change of -$14.76 million (-131.63%) on September 30, 2024.
- Over the past year, ATIP quarterly CFO has dropped by -$8.96 million (-165.58%).
- ATIP quarterly CFO is now -131.63% below its all-time high of $11.21 million, reached on June 30, 2024.
Performance
ATIP Quarterly CFO Chart
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TTM CFO
-$25.99 M
+$8.91 M+25.53%
September 30, 2024
Summary
- As of February 12, 2025, ATIP TTM cash flow from operations is -$25.99 million, with the most recent change of +$8.91 million (+25.53%) on September 30, 2024.
- Over the past year, ATIP TTM CFO has dropped by -$13.62 million (-110.17%).
- ATIP TTM CFO is now -110.17% below its all-time high of -$12.37 million, reached on December 31, 2023.
Performance
ATIP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATIP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.1% | -165.6% | -110.2% |
| 3 y3 years | -108.9% | +86.7% | +32.9% |
| 5 y5 years | -125.8% | - | - |
ATIP Cash From Operations 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 | at high | +81.1% | -131.6% | +90.9% | -110.2% | +60.3% |
| 5 y | 5-year | -108.9% | +81.1% | -131.6% | +90.9% | -110.2% | +60.3% |
| alltime | all time | -108.9% | +81.1% | -131.6% | +90.9% | -110.2% | +60.3% |
ATI Physical Therapy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.55 M(-131.6%) | -$25.99 M(-25.5%) |
| Jun 2024 | - | $11.21 M(-128.7%) | -$34.90 M(-6.2%) |
| Mar 2024 | - | -$39.07 M(-822.2%) | -$37.21 M(+200.9%) |
| Dec 2023 | -$12.37 M(-81.1%) | $5.41 M(-143.4%) | -$12.37 M(-48.9%) |
| Sep 2023 | - | -$12.46 M(-239.9%) | -$24.20 M(-36.5%) |
| Jun 2023 | - | $8.90 M(-162.6%) | -$38.09 M(-28.1%) |
| Mar 2023 | - | -$14.22 M(+121.3%) | -$53.00 M(-19.1%) |
| Dec 2022 | -$65.51 M | -$6.43 M(-75.6%) | -$65.51 M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$26.34 M(+338.6%) | -$62.52 M(+31.0%) |
| Jun 2022 | - | -$6.01 M(-77.5%) | -$47.73 M(+23.1%) |
| Mar 2022 | - | -$26.73 M(+677.7%) | -$38.76 M(-7.9%) |
| Dec 2021 | -$42.10 M(-130.4%) | -$3.44 M(-70.3%) | -$42.10 M(+8.9%) |
| Sep 2021 | - | -$11.55 M(-489.9%) | -$38.66 M(+42.6%) |
| Jun 2021 | - | $2.96 M(-109.9%) | -$27.11 M(-9.9%) |
| Mar 2021 | - | -$30.07 M | -$30.07 M |
| Dec 2020 | $138.60 M(+189.1%) | - | - |
| Dec 2019 | $47.94 M | - | - |
FAQ
- What is ATI Physical Therapy annual cash flow from operations?
- What is the all time high annual CFO for ATI Physical Therapy?
- What is ATI Physical Therapy annual CFO year-on-year change?
- What is ATI Physical Therapy quarterly cash flow from operations?
- What is the all time high quarterly CFO for ATI Physical Therapy?
- What is ATI Physical Therapy quarterly CFO year-on-year change?
- What is ATI Physical Therapy TTM cash flow from operations?
- What is the all time high TTM CFO for ATI Physical Therapy?
- What is ATI Physical Therapy TTM CFO year-on-year change?
What is ATI Physical Therapy annual cash flow from operations?
The current annual CFO of ATIP is -$12.37 M
What is the all time high annual CFO for ATI Physical Therapy?
ATI Physical Therapy all-time high annual cash flow from operations is $138.60 M
What is ATI Physical Therapy annual CFO year-on-year change?
Over the past year, ATIP annual cash flow from operations has changed by +$53.14 M (+81.12%)
What is ATI Physical Therapy quarterly cash flow from operations?
The current quarterly CFO of ATIP is -$3.55 M
What is the all time high quarterly CFO for ATI Physical Therapy?
ATI Physical Therapy all-time high quarterly cash flow from operations is $11.21 M
What is ATI Physical Therapy quarterly CFO year-on-year change?
Over the past year, ATIP quarterly cash flow from operations has changed by -$8.96 M (-165.58%)
What is ATI Physical Therapy TTM cash flow from operations?
The current TTM CFO of ATIP is -$25.99 M
What is the all time high TTM CFO for ATI Physical Therapy?
ATI Physical Therapy all-time high TTM cash flow from operations is -$12.37 M
What is ATI Physical Therapy TTM CFO year-on-year change?
Over the past year, ATIP TTM cash flow from operations has changed by -$13.62 M (-110.17%)