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, and 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 86.73% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.41B | -4.9% | +1.4% | +59.2% | +962.9% | |
| Quarterly Cash From Financing | $109.69M | +6.9% | -71.9% | -43.9% | +10000.0% | |
| TTM Cash From Financing | $1.41B | -4.9% | +1.4% | +59.2% | +962.9% | |
| Price | $166.78 | +19.5% | +46.6% | +86.8% | +425.5% | |
| Annual Cash From Operations | $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | |
| Annual Cash From Investing | -$3.56B | -21.9% | -46.6% | -85.0% | -556.2% | |
| Annual Dividends Paid | $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 86.73% 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
$109.69M$438.54M-79.99%
Summary
- Current Value
- As of today, ATO quarterly cash from financing is $109.69M, down -79.99% on
- Historical Performance
- ATO quarterly cash from financing is up +6.93% year-over-year, and down -71.92% over the past 3 years
- All-Time High Comparison
- ATO quarterly cash from financing is currently -95.35% below its historical high of $2.36B set on
- 3-Year Low Comparison
- ATO quarterly cash from financing is +105.07% above its 3-year low of -$2.16B reached on
- Sector Comparison
- ATO quarterly cash from financing is higher than 66.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $109.69M | -80.0% | +6.9% | -71.9% | -43.9% | |
| Annual Cash From Financing | $1.41B | – | -4.9% | +1.4% | +59.2% | |
| TTM Cash From Financing | $1.41B | +0.5% | -4.9% | +1.4% | +59.2% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| Quarterly Cash From Operations | $348.12M | -29.9% | +5.3% | +621.2% | +144.3% | |
| Quarterly Cash From Investing | -$967.62M | -10.4% | -20.4% | -35.3% | -84.2% | |
| Quarterly Dividends Paid | $141.45M | +2.2% | +12.1% | +46.3% | +97.1% | |
| Quarterly Total Debt | $9.30B | +3.4% | +14.4% | +11.2% | +95.1% | |
| Shares Outstanding | 161.75M | – | +1.9% | +13.0% | +26.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $887.47M | N/A | -87.6% |
| 3Y | $887.47M | -87.6% | |
| 5Y | $2.36B | -95.3% | |
| All | $2.36B | -95.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.63M | +179.1% | |
| 3Y | -$2.16B | +105.1% | |
| 5Y | -$2.16B | +105.1% | |
| All | -$2.16B | +105.1% |
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 $109.69M
What is ATO quarterly cash from financing most recent change?
ATO quarterly cash from financing was down -79.99% on September 1, 2025
What is 1-year change in ATO quarterly cash from financing?
ATO quarterly cash from financing is up +6.93% year-over-year
How far is ATO quarterly cash from financing from its all-time high?
ATO quarterly cash from financing is currently -95.35% 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 66.06% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM CFF
$1.41B$7.11M+0.51%
Summary
- Current Value
- As of today, ATO TTM cash from financing is $1.41B, up +0.51% on
- Historical Performance
- ATO TTM cash from financing is down -4.86% year-over-year, and up +1.41% over the past 3 years
- All-Time High Comparison
- ATO TTM cash from financing is currently -57.67% below its historical high of $3.32B set on
- 3-Year Low Comparison
- ATO TTM cash from financing is +232.87% above its 3-year low of -$1.06B reached on
- Sector Comparison
- ATO TTM cash from financing is higher than 82.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.41B | +0.5% | -4.9% | +1.4% | +59.2% | |
| Annual Cash From Financing | $1.41B | – | -4.9% | +1.4% | +59.2% | |
| Quarterly Cash From Financing | $109.69M | -80.0% | +6.9% | -71.9% | -43.9% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| TTM Cash From Operations | $2.05B | +0.9% | +18.2% | +109.7% | +97.4% | |
| TTM Cash From Investing | -$3.56B | -4.8% | -21.9% | -46.6% | -85.0% | |
| TTM Dividends Paid | $553.76M | +2.8% | +12.3% | +47.3% | +96.1% | |
| Quarterly Total Debt | $9.30B | +3.4% | +14.4% | +11.2% | +95.1% | |
| Shares Outstanding | 161.75M | – | +1.9% | +13.0% | +26.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -11.0% |
| 3Y | $1.82B | -22.6% | |
| 5Y | $3.32B | -57.7% | |
| All | $3.32B | -57.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | +0.5% | |
| 3Y | -$1.06B | +232.9% | |
| 5Y | -$1.06B | +232.9% | |
| All | -$1.06B | +232.9% |
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 +0.51% on September 1, 2025
What is 1-year change in ATO TTM cash from financing?
ATO TTM cash from financing is down -4.86% year-over-year
How far is ATO TTM cash from financing from its all-time high?
ATO TTM cash from financing is currently -57.67% 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 82.57% 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
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato