Annual CFF
$1.41B$71.86M-4.86%
Summary
- Current Value
- As of today, ATO annual cash from financing is $1.41B, down -4.86% on
- Historical Performance
- ATO annual cash from financing is up +1.41% over the past 3 years, up +59.18% over the past 5 years
- All-Time High Comparison
- ATO annual cash from financing is currently -55.25% below its historical high of $3.14B set on
- 3-Year Low Comparison
- ATO annual cash from financing is +301.90% above its 3-year low of -$696.77M reached on
- Sector Comparison
- ATO annual cash from financing is higher than 77.68% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.41B | -4.9% | +1.4% | +59.2% | +962.9% | ||
| $895.29M | +0.9% | +23.7% | +22.1% | +1083.5% | ||
| $1.41B | -10.5% | +5.1% | +29.0% | +916.9% | ||
| Price | $185.08 | +23.6% | +64.2% | +108.2% | +432.6% | |
| $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | ||
| -$3.56B | -21.9% | -46.6% | -85.0% | -556.2% | ||
| $553.76M | +12.3% | +47.3% | +96.1% | +345.6% | ||
| Annual Total Debt | $9.30B | +14.4% | +11.2% | +95.1% | +305.2% | |
| Shares Outstanding | 161.75M | +1.9% | +13.0% | +26.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -4.9% | |
| 5Y | $3.14B | -55.3% | |
| All | $3.14B | -55.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$696.77M | +301.9% | |
| 5Y | -$696.77M | +301.9% | |
| All | -$696.77M | +301.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATO?
As of today, ATO annual cash from financing is $1.41B
What is 1-year change in ATO annual cash from financing?
ATO annual cash from financing is down -4.86% year-over-year
What is 3-year change in ATO annual cash from financing?
ATO annual cash from financing is up +1.41% over the past 3 years
How far is ATO annual cash from financing from its all-time high?
ATO annual cash from financing is currently -55.25% below its historical high of $3.14B set on September 30, 2021
How does ATO annual cash from financing rank versus sector peers?
ATO annual cash from financing is higher than 77.68% of companies in Utilities sector
When is ATO next annual earnings release?
As of today, the next annual earnings release for ATO has not been scheduled
Quarterly CFF
$895.29M$785.60M+716.17%
Summary
- Current Value
- As of today, ATO quarterly cash from financing is $895.29M, up +716.17% on
- Historical Performance
- ATO quarterly cash from financing is up +0.88% year-over-year, up +23.72% over the past 3 years
- All-Time High Comparison
- ATO quarterly cash from financing is currently -62.06% below its historical high of $2.36B set on
- 3-Year Low Comparison
- ATO quarterly cash from financing is +141.40% above its 3-year low of -$2.16B reached on
- Sector Comparison
- ATO quarterly cash from financing is higher than 87.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $895.29M | +716.2% | +0.9% | +23.7% | +22.1% | ||
| $1.41B | – | -4.9% | +1.4% | +59.2% | ||
| $1.41B | +0.6% | -10.5% | +5.1% | +29.0% | ||
| Price | $185.08 | +8.3% | +23.6% | +64.2% | +108.2% | |
| $308.06M | -11.5% | +9.2% | +63.1% | +96.1% | ||
| -$1.04B | -7.0% | -16.5% | -30.7% | -128.3% | ||
| $160.41M | +13.4% | +18.4% | +53.4% | +103.0% | ||
| Quarterly Total Debt | $9.63B | +3.5% | +13.2% | +10.1% | +88.0% | |
| Shares Outstanding | 161.75M | – | +1.9% | +13.0% | +26.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $895.29M | at high | |
| 3Y | $895.29M | at high | |
| 5Y | $2.36B | -62.1% | |
| All | $2.36B | -62.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.63M | +745.8% | |
| 3Y | -$2.16B | +141.4% | |
| 5Y | -$2.16B | +141.4% | |
| All | -$2.16B | +141.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATO?
As of today, ATO quarterly cash from financing is $895.29M
What is ATO quarterly cash from financing most recent change?
ATO quarterly cash from financing was up +716.17% on December 31, 2025
What is 1-year change in ATO quarterly cash from financing?
ATO quarterly cash from financing is up +0.88% year-over-year
How far is ATO quarterly cash from financing from its all-time high?
ATO quarterly cash from financing is currently -62.06% below its historical high of $2.36B set on March 31, 2021
How does ATO quarterly cash from financing rank versus sector peers?
ATO quarterly cash from financing is higher than 87.96% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM CFF
$1.41B$7.82M+0.56%
Summary
- Current Value
- As of today, ATO TTM cash from financing is $1.41B, up +0.56% on
- Historical Performance
- ATO TTM cash from financing is down -10.51% year-over-year, up +5.12% over the past 3 years
- All-Time High Comparison
- ATO TTM cash from financing is currently -57.44% below its historical high of $3.32B set on
- 3-Year Low Comparison
- ATO TTM cash from financing is +233.61% above its 3-year low of -$1.06B reached on
- Sector Comparison
- ATO TTM cash from financing is higher than 80.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.41B | +0.6% | -10.5% | +5.1% | +29.0% | ||
| $1.41B | – | -4.9% | +1.4% | +59.2% | ||
| $895.29M | +716.2% | +0.9% | +23.7% | +22.1% | ||
| Price | $185.08 | +8.3% | +23.6% | +64.2% | +108.2% | |
| $2.08B | +1.3% | +17.2% | +87.9% | +103.0% | ||
| -$3.71B | -4.1% | -21.7% | -45.8% | -100.3% | ||
| $578.72M | +4.5% | +13.8% | +48.4% | +98.3% | ||
| Quarterly Total Debt | $9.63B | +3.5% | +13.2% | +10.1% | +88.0% | |
| Shares Outstanding | 161.75M | – | +1.9% | +13.0% | +26.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -10.5% |
| 3Y | $1.82B | -22.1% | |
| 5Y | $3.32B | -57.4% | |
| All | $3.32B | -57.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | +1.1% | |
| 3Y | -$1.06B | +233.6% | |
| 5Y | -$1.06B | +233.6% | |
| All | -$1.06B | +233.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATO?
As of today, ATO TTM cash from financing is $1.41B
What is ATO TTM cash from financing most recent change?
ATO TTM cash from financing was up +0.56% on December 31, 2025
What is 1-year change in ATO TTM cash from financing?
ATO TTM cash from financing is down -10.51% year-over-year
How far is ATO TTM cash from financing from its all-time high?
ATO TTM cash from financing is currently -57.44% below its historical high of $3.32B set on March 31, 2021
How does ATO TTM cash from financing rank versus sector peers?
ATO TTM cash from financing is higher than 80.56% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATO Official Website www.atmosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731802/000073180226000013/0000731802-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.htm
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato