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Atmos Energy (ATO) Cash from financing

annual CFF:

$1.48B+$2.18B(+312.21%)
September 30, 2024

Summary

  • As of today (May 21, 2025), ATO annual cash flow from financing activities is $1.48 billion, with the most recent change of +$2.18 billion (+312.21%) on September 30, 2024.
  • During the last 3 years, ATO annual CFF has fallen by -$1.67 billion (-52.97%).
  • ATO annual CFF is now -52.97% below its all-time high of $3.14 billion, reached on September 30, 2021.

Performance

ATO Cash from financing Chart

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quarterly CFF:

-$138.63M-$1.03B(-115.62%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO quarterly cash flow from financing activities is -$138.63 million, with the most recent change of -$1.03 billion (-115.62%) on March 31, 2025.
  • Over the past year, ATO quarterly CFF has dropped by -$15.25 million (-12.36%).
  • ATO quarterly CFF is now -105.88% below its all-time high of $2.36 billion, reached on March 31, 2021.

Performance

ATO quarterly CFF Chart

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TTM CFF:

$1.57B-$15.25M(-0.96%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO TTM cash flow from financing activities is $1.57 billion, with the most recent change of -$15.25 million (-0.96%) on March 31, 2025.
  • Over the past year, ATO TTM CFF has increased by +$161.71 million (+11.52%).
  • ATO TTM CFF is now -52.90% below its all-time high of $3.32 billion, reached on March 31, 2021.

Performance

ATO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+312.2%-12.4%+11.5%
3 y3 years-53.0%-157.3%+47.9%
5 y5 years+103.8%-204.6%+45.4%

ATO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.0%+312.2%-115.6%+93.6%-13.8%+247.9%
5 y5-year-53.0%+312.2%-105.9%+93.6%-52.9%+247.9%
alltimeall time-53.0%+312.2%-105.9%+93.6%-52.9%+247.9%

ATO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$138.63M(-115.6%)
$1.57B(-1.0%)
Dec 2024
-
$887.47M(+765.1%)
$1.58B(+6.9%)
Sep 2024
$1.48B(-312.2%)
$102.59M(-85.6%)
$1.48B(-18.6%)
Jun 2024
-
$714.13M(-678.8%)
$1.82B(+29.4%)
Mar 2024
-
-$123.38M(-115.7%)
$1.40B(-321.0%)
Dec 2023
-
$785.29M(+78.1%)
-$635.13M(-8.8%)
Sep 2023
-$696.77M(-150.2%)
$440.86M(+46.4%)
-$696.77M(-6.7%)
Jun 2023
-
$301.07M(-113.9%)
-$747.03M(-29.4%)
Mar 2023
-
-$2.16B(-398.8%)
-$1.06B(-178.7%)
Dec 2022
-
$723.65M(+85.3%)
$1.35B(-3.0%)
Sep 2022
$1.39B(-55.9%)
$390.60M(-3766.9%)
$1.39B(+23.2%)
Jun 2022
-
-$10.65M(-104.4%)
$1.13B(+6.4%)
Mar 2022
-
$242.05M(-68.4%)
$1.06B(-66.7%)
Dec 2021
-
$765.21M(+492.2%)
$3.18B(+1.0%)
Sep 2021
$3.14B(+255.7%)
$129.22M(-265.2%)
$3.14B(-2.1%)
Jun 2021
-
-$78.22M(-103.3%)
$3.21B(-3.4%)
Mar 2021
-
$2.36B(+221.8%)
$3.32B(+203.1%)
Dec 2020
-
$733.31M(+275.1%)
$1.10B(+24.1%)
Sep 2020
$883.78M(+21.8%)
$195.48M(+454.0%)
$883.78M(-11.2%)
Jun 2020
-
$35.28M(-73.4%)
$995.10M(-7.6%)
Mar 2020
-
$132.50M(-74.5%)
$1.08B(+36.1%)
Dec 2019
-
$520.51M(+69.7%)
$791.15M(+9.0%)
Sep 2019
$725.67M(+122.4%)
$306.81M(+162.9%)
$725.67M(+3.9%)
Jun 2019
-
$116.69M(-176.3%)
$698.68M(+8.0%)
Mar 2019
-
-$152.86M(-133.6%)
$647.00M(+18.8%)
Dec 2018
-
$455.04M(+62.6%)
$544.83M(+67.0%)
Sep 2018
$326.27M(+94.1%)
$279.82M(+330.4%)
$326.27M(+71.3%)
Jun 2018
-
$65.01M(-125.5%)
$190.50M(+1.9%)
Mar 2018
-
-$255.03M(-207.8%)
$187.00M(+41.3%)
Dec 2017
-
$236.47M(+64.2%)
$132.30M(-21.3%)
Sep 2017
$168.09M(-44.6%)
$144.05M(+134.2%)
$168.09M(+23.0%)
Jun 2017
-
$61.50M(-119.9%)
$136.65M(-17.8%)
Mar 2017
-
-$309.73M(-213.8%)
$166.32M(-45.6%)
Dec 2016
-
$272.26M(+141.8%)
$305.49M(+0.6%)
Sep 2016
$303.62M(+131.6%)
$112.62M(+23.5%)
$303.62M(-18.0%)
Jun 2016
-
$91.17M(-153.5%)
$370.17M(+34.4%)
Mar 2016
-
-$170.57M(-163.1%)
$275.51M(+223.1%)
Dec 2015
-
$270.40M(+50.9%)
$85.27M(-34.9%)
Sep 2015
$131.08M(+92.1%)
$179.17M(-5227.9%)
$131.08M(+17.1%)
Jun 2015
-
-$3.49M(-99.0%)
$111.91M(+39.6%)
Mar 2015
-
-$360.80M(-214.1%)
$80.16M(-22.9%)
Dec 2014
-
$316.21M(+97.6%)
$103.94M(+52.3%)
Sep 2014
$68.22M(-20.4%)
$159.99M(-554.0%)
$68.22M(-33.9%)
Jun 2014
-
-$35.24M(-89.5%)
$103.22M(+802.6%)
Mar 2014
-
-$337.02M(-220.2%)
$11.44M(-92.1%)
Dec 2013
-
$280.50M(+43.9%)
$144.44M(+68.5%)
Sep 2013
$85.75M(-291.2%)
$194.99M(-253.5%)
$85.75M(-358.4%)
Jun 2013
-
-$127.03M(-37.7%)
-$33.19M(-132.2%)
Mar 2013
-
-$204.02M(-192.0%)
$103.05M(+96.4%)
Dec 2012
-
$221.80M(+191.6%)
$52.46M(-217.0%)
Sep 2012
-$44.84M(-201.9%)
$76.06M(+726.5%)
-$44.84M(-170.6%)
Jun 2012
-
$9.20M(-103.6%)
$63.54M(-23.3%)
Mar 2012
-
-$254.61M(-304.5%)
$82.89M(-10.7%)
Dec 2011
-
$124.51M(-32.5%)
$92.87M(+111.0%)
Sep 2011
$44.01M(-127.0%)
$184.44M(+546.0%)
$44.01M(-131.2%)
Jun 2011
-
$28.55M(-111.7%)
-$140.86M(-30.3%)
Mar 2011
-
-$244.63M(-423.4%)
-$202.07M(+16.7%)
Dec 2010
-
$75.65M(<-9900.0%)
-$173.16M(+6.2%)
Sep 2010
-$163.03M(-51.7%)
-$428.00K(-98.7%)
-$163.03M(+58.3%)
Jun 2010
-
-$32.66M(-84.9%)
-$102.99M(-79.9%)
Mar 2010
-
-$215.72M(-351.5%)
-$513.48M(+120.7%)
Dec 2009
-
$85.78M(+43.9%)
-$232.71M(-31.1%)
Sep 2009
-$337.55M
$59.61M(-113.5%)
-$337.55M(+82.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$443.16M(-781.2%)
-$184.66M(-153.9%)
Mar 2009
-
$65.06M(-441.4%)
$342.50M(+542.9%)
Dec 2008
-
-$19.06M(-109.0%)
$53.27M(-45.7%)
Sep 2008
$98.07M(-161.6%)
$212.49M(+153.0%)
$98.07M(-136.5%)
Jun 2008
-
$84.00M(-137.5%)
-$268.53M(+118.6%)
Mar 2008
-
-$224.17M(-970.9%)
-$122.82M(+62.7%)
Dec 2007
-
$25.74M(-116.7%)
-$75.50M(-52.6%)
Sep 2007
-$159.31M(-202.6%)
-$154.10M(-167.1%)
-$159.31M(-368.5%)
Jun 2007
-
$229.71M(-229.9%)
$59.34M(-138.0%)
Mar 2007
-
-$176.85M(+204.6%)
-$156.04M(-26.1%)
Dec 2006
-
-$58.07M(-190.0%)
-$211.02M(-235.8%)
Sep 2006
$155.34M(-90.9%)
$64.55M(+350.5%)
$155.34M(-27.6%)
Jun 2006
-
$14.33M(-106.2%)
$214.59M(+159.6%)
Mar 2006
-
-$231.83M(-175.2%)
$82.66M(-70.0%)
Dec 2005
-
$308.29M(+149.0%)
$275.43M(-83.8%)
Sep 2005
$1.70B(+2018.3%)
$123.80M(-205.3%)
$1.70B(-5.6%)
Jun 2005
-
-$117.61M(+201.1%)
$1.80B(-5.6%)
Mar 2005
-
-$39.05M(-102.2%)
$1.91B(+8.7%)
Dec 2004
-
$1.74B(+673.6%)
$1.76B(+2085.1%)
Sep 2004
$80.41M(-47.0%)
$224.41M(-2170.9%)
$80.41M(-339.7%)
Jun 2004
-
-$10.84M(-94.4%)
-$33.55M(-186.1%)
Mar 2004
-
-$192.67M(-423.8%)
$38.95M(-59.9%)
Dec 2003
-
$59.51M(-46.1%)
$97.23M(-35.9%)
Sep 2003
$151.63M(-242.5%)
$110.45M(+79.1%)
$151.63M(+16.3%)
Jun 2003
-
$61.66M(-145.9%)
$130.34M(+114.7%)
Mar 2003
-
-$134.39M(-218.0%)
$60.72M(+164.9%)
Dec 2002
-
$113.90M(+27.7%)
$22.92M(-121.5%)
Sep 2002
-$106.43M(-127.1%)
$89.17M(-1219.9%)
-$106.43M(-18.2%)
Jun 2002
-
-$7.96M(-95.4%)
-$130.18M(-145.7%)
Mar 2002
-
-$172.19M(+1014.7%)
$284.97M(-19.0%)
Dec 2001
-
-$15.45M(-123.6%)
$351.72M(-10.5%)
Sep 2001
$392.96M(+778.5%)
$65.42M(-83.9%)
$392.96M(-3.0%)
Jun 2001
-
$407.19M(-486.2%)
$405.01M(+1446.9%)
Mar 2001
-
-$105.44M(-508.7%)
$26.18M(+7858.1%)
Dec 2000
-
$25.80M(-66.7%)
$329.00K(-99.3%)
Sep 2000
$44.73M(+55.9%)
$77.47M(+173.2%)
$44.73M(+156.2%)
Jun 2000
-
$28.36M(-121.6%)
$17.46M(-179.0%)
Mar 2000
-
-$131.30M(-287.0%)
-$22.10M(-146.9%)
Dec 1999
-
$70.20M(+39.8%)
$47.10M(+64.1%)
Sep 1999
$28.70M(+10.8%)
$50.20M(-548.2%)
$28.70M(+34.7%)
Jun 1999
-
-$11.20M(-82.0%)
$21.30M(-56.8%)
Mar 1999
-
-$62.10M(-219.9%)
$49.30M(+42.9%)
Dec 1998
-
$51.80M(+21.0%)
$34.50M(+33.2%)
Sep 1998
$25.90M(-45.2%)
$42.80M(+154.8%)
$25.90M(-41.7%)
Jun 1998
-
$16.80M(-121.8%)
$44.40M(+410.3%)
Mar 1998
-
-$76.90M(-278.0%)
$8.70M(-81.8%)
Dec 1997
-
$43.20M(-29.5%)
$47.70M(+0.8%)
Sep 1997
$47.30M(+116.0%)
$61.30M(-424.3%)
$47.30M(+142.6%)
Jun 1997
-
-$18.90M(-50.1%)
$19.50M(-57.2%)
Mar 1997
-
-$37.90M(-188.6%)
$45.60M(-22.6%)
Dec 1996
-
$42.80M(+27.8%)
$58.90M(+168.9%)
Sep 1996
$21.90M(+1725.0%)
$33.50M(+365.3%)
$21.90M(+39.5%)
Jun 1996
-
$7.20M(-129.3%)
$15.70M(+58.6%)
Mar 1996
-
-$24.60M(-524.1%)
$9.90M(+12.5%)
Dec 1995
-
$5.80M(-78.8%)
$8.80M(+633.3%)
Sep 1995
$1.20M(-84.4%)
$27.30M(+1850.0%)
$1.20M(-127.9%)
Jun 1995
-
$1.40M(-105.4%)
-$4.30M(+53.6%)
Mar 1995
-
-$25.70M(+1327.8%)
-$2.80M(-64.6%)
Dec 1994
-
-$1.80M(-108.3%)
-$7.90M(-202.6%)
Sep 1994
$7.70M
$21.80M(+651.7%)
$7.70M(-154.6%)
Jun 1994
-
$2.90M(-109.4%)
-$14.10M(-17.1%)
Mar 1994
-
-$30.80M(-323.2%)
-$17.00M(-223.2%)
Dec 1993
-
$13.80M
$13.80M

FAQ

  • What is Atmos Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Atmos Energy?
  • What is Atmos Energy annual CFF year-on-year change?
  • What is Atmos Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Atmos Energy?
  • What is Atmos Energy quarterly CFF year-on-year change?
  • What is Atmos Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Atmos Energy?
  • What is Atmos Energy TTM CFF year-on-year change?

What is Atmos Energy annual cash flow from financing activities?

The current annual CFF of ATO is $1.48B

What is the all time high annual CFF for Atmos Energy?

Atmos Energy all-time high annual cash flow from financing activities is $3.14B

What is Atmos Energy annual CFF year-on-year change?

Over the past year, ATO annual cash flow from financing activities has changed by +$2.18B (+312.21%)

What is Atmos Energy quarterly cash flow from financing activities?

The current quarterly CFF of ATO is -$138.63M

What is the all time high quarterly CFF for Atmos Energy?

Atmos Energy all-time high quarterly cash flow from financing activities is $2.36B

What is Atmos Energy quarterly CFF year-on-year change?

Over the past year, ATO quarterly cash flow from financing activities has changed by -$15.25M (-12.36%)

What is Atmos Energy TTM cash flow from financing activities?

The current TTM CFF of ATO is $1.57B

What is the all time high TTM CFF for Atmos Energy?

Atmos Energy all-time high TTM cash flow from financing activities is $3.32B

What is Atmos Energy TTM CFF year-on-year change?

Over the past year, ATO TTM cash flow from financing activities has changed by +$161.71M (+11.52%)
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