annual CFF:
$208.45M-$36.68M(-14.96%)Summary
- As of today (September 18, 2025), ATS annual cash flow from financing activities is $208.45 million, with the most recent change of -$36.68 million (-14.96%) on March 31, 2025.
- During the last 3 years, ATS annual CFF has fallen by -$215.50 million (-50.83%).
- ATS annual CFF is now -50.83% below its all-time high of $423.96 million, reached on March 31, 2022.
Performance
ATS Cash from financing Chart
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quarterly CFF:
-$124.71M-$80.57M(-182.52%)Summary
- As of today (September 18, 2025), ATS quarterly cash flow from financing activities is -$124.71 million, with the most recent change of -$80.57 million (-182.52%) on June 1, 2025.
- Over the past year, ATS quarterly CFF has dropped by -$172.36 million (-361.72%).
- ATS quarterly CFF is now -129.02% below its all-time high of $429.70 million, reached on December 1, 2021.
Performance
ATS quarterly CFF Chart
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TTM CFF:
$29.80M-$172.36M(-85.26%)Summary
- As of today (September 18, 2025), ATS TTM cash flow from financing activities is $29.80 million, with the most recent change of -$172.36 million (-85.26%) on June 1, 2025.
- Over the past year, ATS TTM CFF has dropped by -$193.36 million (-86.64%).
- ATS TTM CFF is now -93.94% below its all-time high of $492.08 million, reached on December 1, 2021.
Performance
ATS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | -361.7% | -86.6% |
| 3 y3 years | -50.8% | -669.5% | -92.3% |
| 5 y5 years | +24.7% | -10000.0% | +493.2% |
ATS 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 | -50.8% | +5545.0% | -156.5% | at low | -92.8% | +511.7% |
| 5 y | 5-year | -50.8% | +206.3% | -129.0% | +33.3% | -93.9% | +114.9% |
| alltime | all time | -50.8% | +206.3% | -129.0% | +33.3% | -93.9% | +114.9% |
ATS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$124.71M(+182.5%) | $29.80M(-85.3%) |
| Mar 2025 | $208.45M(-15.0%) | -$44.14M(+99.7%) | $202.16M(+6.2%) |
| Dec 2024 | - | -$22.11M(-110.0%) | $190.40M(-50.3%) |
| Sep 2024 | - | $220.76M(+363.3%) | $383.45M(+71.8%) |
| Jun 2024 | - | $47.65M(-185.2%) | $223.16M(-8.6%) |
| Mar 2024 | $245.13M(+6538.2%) | -$55.90M(-132.7%) | $244.29M(+32.1%) |
| Dec 2023 | - | $170.94M(+182.7%) | $184.88M(+67.6%) |
| Sep 2023 | - | $60.47M(-12.1%) | $110.34M(+113.2%) |
| Jun 2023 | - | $68.78M(-159.6%) | $51.76M(+962.3%) |
| Mar 2023 | $3.69M(-99.1%) | -$115.31M(-219.6%) | $4.87M(-93.8%) |
| Dec 2022 | - | $96.40M(+5006.0%) | $79.22M(-80.8%) |
| Sep 2022 | - | $1.89M(-91.4%) | $412.51M(+7.2%) |
| Jun 2022 | - | $21.90M(-153.4%) | $384.71M(-14.9%) |
| Mar 2022 | $423.96M(-316.1%) | - | - |
| Mar 2022 | - | -$40.97M(-109.5%) | $452.17M(-8.1%) |
| Dec 2021 | - | $429.70M(-1758.5%) | $492.08M(+866.2%) |
| Sep 2021 | - | -$25.91M(-129.0%) | $50.93M(-146.3%) |
| Jun 2021 | - | $89.35M(-8608.6%) | -$110.08M(-45.1%) |
| Mar 2021 | -$196.16M(-217.3%) | -$1.05M(-90.8%) | -$200.35M(+1110.3%) |
| Dec 2020 | - | -$11.46M(-93.9%) | -$16.55M(+118.4%) |
| Sep 2020 | - | -$186.92M(>+9900.0%) | -$7.58M(-104.3%) |
| Jun 2020 | - | -$923.90K(-100.5%) | $178.16M(+7.9%) |
| Mar 2020 | $167.18M(-632.2%) | $182.75M(-7456.9%) | $165.14M(-536.3%) |
| Dec 2019 | - | -$2.48M(+110.4%) | -$37.85M(-18.4%) |
| Sep 2019 | - | -$1.18M(-91.5%) | -$46.36M(+1.4%) |
| Jun 2019 | - | -$13.94M(-31.1%) | -$45.72M(+47.1%) |
| Mar 2019 | -$31.41M(-1306.7%) | -$20.25M(+84.2%) | -$31.07M(+260.3%) |
| Dec 2018 | - | -$10.99M(+1949.5%) | -$8.62M(-318.6%) |
| Sep 2018 | - | -$536.30K(-176.1%) | $3.95M(+4.8%) |
| Jun 2018 | - | $704.80K(-68.0%) | $3.76M(+42.2%) |
| Mar 2018 | $2.60M(-51.9%) | $2.20M(+39.6%) | $2.65M(-65.6%) |
| Dec 2017 | - | $1.58M(-319.5%) | $7.69M(+188.1%) |
| Sep 2017 | - | -$718.10K(+74.3%) | $2.67M(-49.0%) |
| Jun 2017 | - | -$412.00K(-105.7%) | $5.24M(-3.2%) |
| Mar 2017 | $5.41M(-55.7%) | $7.25M(-310.3%) | $5.41M(-3424.4%) |
| Dec 2016 | - | -$3.45M(-286.3%) | -$162.80K(-82.6%) |
| Sep 2016 | - | $1.85M(-876.9%) | -$936.90K(-67.4%) |
| Jun 2016 | - | -$238.10K(-114.2%) | -$2.87M(-121.8%) |
| Mar 2016 | $12.22M(-95.2%) | $1.67M(-139.6%) | $13.19M(-157.2%) |
| Dec 2015 | - | -$4.22M(+4830.7%) | -$23.06M(-40.4%) |
| Sep 2015 | - | -$85.60K(-100.5%) | -$38.70M(-113.6%) |
| Jun 2015 | - | $15.82M(-145.8%) | $284.45M(+5.3%) |
| Mar 2015 | $253.66M(+1140.3%) | -$34.58M(+74.2%) | $270.19M(-8.8%) |
| Dec 2014 | - | -$19.85M(-106.1%) | $296.23M(-1.3%) |
| Sep 2014 | - | $323.06M(>+9900.0%) | $300.16M(+1211.6%) |
| Jun 2014 | - | $1.55M(-118.2%) | $22.89M(+7.0%) |
| Mar 2014 | $20.45M(<-9900.0%) | -$8.54M(-46.4%) | $21.40M(-34.5%) |
| Dec 2013 | - | -$15.92M(-134.8%) | $32.66M(-32.7%) |
| Sep 2013 | - | $45.79M(>+9900.0%) | $48.51M(+2881.4%) |
| Jun 2013 | - | $65.50K(-97.6%) | $1.63M(-1092.1%) |
| Mar 2013 | -$153.80K(-160.3%) | $2.72M(-4378.3%) | -$164.00K(-85.4%) |
| Dec 2012 | - | -$63.60K(-94.2%) | -$1.13M(+17.5%) |
| Sep 2012 | - | -$1.10M(-36.5%) | -$958.10K(-88.4%) |
| Jun 2012 | - | -$1.73M(-198.1%) | -$8.28M(-2845.1%) |
| Mar 2012 | $254.90K(-100.9%) | $1.76M(+1598.6%) | $301.70K(-103.1%) |
| Dec 2011 | - | $103.60K(-101.2%) | -$9.71M(-33.2%) |
| Sep 2011 | - | -$8.42M(-222.8%) | -$14.52M(-10.9%) |
| Jun 2011 | - | $6.86M(-183.2%) | -$16.30M(-36.5%) |
| Mar 2011 | -$26.94M(-161.1%) | -$8.25M(+74.9%) | -$25.65M(>+9900.0%) |
| Dec 2010 | - | -$4.71M(-53.7%) | -$221.50K(-109.0%) |
| Sep 2010 | - | -$10.19M(+308.5%) | $2.46M(-88.4%) |
| Jun 2010 | - | -$2.50M(-114.5%) | $21.26M(-50.9%) |
| Mar 2010 | $44.10M | $17.18M(-945.3%) | $43.30M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | -$2.03M(-123.6%) | $46.75M(-23.3%) |
| Sep 2009 | - | $8.60M(-56.0%) | $60.93M(+19.9%) |
| Jun 2009 | - | $19.55M(-5.2%) | $50.82M(+122.1%) |
| Mar 2009 | $17.92M(-68.0%) | $20.63M(+69.7%) | $22.88M(+240.7%) |
| Dec 2008 | - | $12.15M(-902.4%) | $6.72M(-106.1%) |
| Sep 2008 | - | -$1.51M(-81.9%) | -$110.03M(-5827.0%) |
| Jun 2008 | - | -$8.39M(-287.9%) | $1.92M(-95.2%) |
| Mar 2008 | $55.95M(+72.5%) | $4.46M(-104.3%) | $39.97M(+25.2%) |
| Dec 2007 | - | -$104.60M(-194.7%) | $31.93M(-77.0%) |
| Sep 2007 | - | $110.44M(+272.3%) | $138.91M(+257.2%) |
| Jun 2007 | - | $29.67M(-927.7%) | $38.88M(+17.7%) |
| Mar 2007 | $32.43M(-292.7%) | -$3.58M(-250.0%) | $33.04M(-858.0%) |
| Dec 2006 | - | $2.39M(-77.1%) | -$4.36M(+162.0%) |
| Sep 2006 | - | $10.41M(-56.3%) | -$1.66M(-12.1%) |
| Jun 2006 | - | $23.82M(-158.1%) | -$1.89M(-89.5%) |
| Mar 2006 | -$16.83M(-3832.6%) | -$40.98M(-906.1%) | -$18.08M(-204.6%) |
| Dec 2005 | - | $5.08M(-50.1%) | $17.30M(+166.2%) |
| Sep 2005 | - | $10.18M(+33.5%) | $6.50M(-143.7%) |
| Jun 2005 | - | $7.63M(-236.2%) | -$14.86M(+3662.6%) |
| Mar 2005 | $450.80K(+125.7%) | -$5.60M(-1.9%) | -$395.00K(-107.5%) |
| Dec 2004 | - | -$5.71M(-48.9%) | $5.25M(-52.6%) |
| Sep 2004 | - | -$11.18M(-150.6%) | $11.09M(-50.3%) |
| Jun 2004 | - | $22.10M(>+9900.0%) | $22.29M(>+9900.0%) |
| Mar 2004 | $199.70K(-116.5%) | $45.20K(-61.6%) | $202.70K(+12.6%) |
| Dec 2003 | - | $117.80K(+287.5%) | $180.00K(-4600.0%) |
| Sep 2003 | - | $30.40K(+226.9%) | -$4000.00(-100.3%) |
| Jun 2003 | - | $9300.00(-58.7%) | $1.55M(-228.3%) |
| Mar 2003 | -$1.21M(-28.4%) | $22.50K(-134.0%) | -$1.21M(-12.7%) |
| Dec 2002 | - | -$66.20K(-104.2%) | -$1.39M(-42.9%) |
| Sep 2002 | - | $1.59M(-157.6%) | -$2.43M(-309.0%) |
| Jun 2002 | - | -$2.76M(+1700.7%) | $1.16M(-168.6%) |
| Mar 2002 | -$1.69M(-102.5%) | -$153.00K(-86.2%) | -$1.69M(-139.4%) |
| Dec 2001 | - | -$1.11M(-121.4%) | $4.30M(+55.6%) |
| Sep 2001 | - | $5.18M(-192.3%) | $2.76M(-94.4%) |
| Jun 2001 | - | -$5.61M(-196.1%) | $49.00M(-29.7%) |
| Mar 2001 | $68.82M(+427.3%) | $5.84M(-320.9%) | $69.70M(+9.1%) |
| Dec 2000 | - | -$2.64M(-105.1%) | $63.87M(-6.9%) |
| Sep 2000 | - | $51.41M(+240.6%) | $68.61M(+266.8%) |
| Jun 2000 | - | $15.10M(+619.0%) | $18.71M(+16.3%) |
| Mar 2000 | $13.05M(-23.7%) | - | - |
| Dec 1999 | - | $2.10M(+39.0%) | $16.08M(-11.6%) |
| Sep 1999 | - | $1.51M(-459.1%) | $18.20M(+15.8%) |
| Jun 1999 | - | -$420.80K(-103.3%) | $15.72M(-8.1%) |
| Mar 1999 | $17.11M(-78.4%) | $12.89M(+205.8%) | $17.11M(+1394.1%) |
| Dec 1998 | - | $4.22M(-535.5%) | $1.14M(-98.2%) |
| Sep 1998 | - | -$968.00K(-200.0%) | $61.95M(-2.2%) |
| Jun 1998 | - | $968.00K(-131.5%) | $63.37M(-19.9%) |
| Mar 1998 | $79.07M(+1930.8%) | -$3.07M(-104.7%) | $79.07M(-3.6%) |
| Dec 1997 | - | $65.02M(>+9900.0%) | $82.04M(+378.3%) |
| Sep 1997 | - | $450.50K(-97.3%) | $17.15M(-9.5%) |
| Jun 1997 | - | $16.67M(<-9900.0%) | $18.96M(+386.8%) |
| Mar 1997 | $3.89M(-75.7%) | -$104.80K(-179.8%) | $3.89M(-82.4%) |
| Dec 1996 | - | $131.30K(-94.2%) | $22.06M(+2.0%) |
| Sep 1996 | - | $2.26M(+39.9%) | $21.63M(+18.4%) |
| Jun 1996 | - | $1.61M(-91.1%) | $18.27M(+14.2%) |
| Mar 1996 | $16.00M(-11.2%) | $18.06M(-6229.1%) | $16.00M(-600.7%) |
| Dec 1995 | - | -$294.70K(-73.5%) | -$3.19M(+89.7%) |
| Sep 1995 | - | -$1.11M(+69.7%) | -$1.68M(-108.1%) |
| Jun 1995 | - | -$656.50K(-41.9%) | $20.91M(+16.0%) |
| Mar 1995 | $18.02M(+47.4%) | -$1.13M(-192.9%) | $18.02M(-5.9%) |
| Dec 1994 | - | $1.22M(-94.3%) | $19.15M(+6.8%) |
| Sep 1994 | - | $21.48M(-705.7%) | $17.93M(-605.7%) |
| Jun 1994 | - | -$3.55M | -$3.55M |
| Mar 1994 | $12.23M | - | - |
FAQ
- What is ATS Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for ATS Corporation?
- What is ATS Corporation annual CFF year-on-year change?
- What is ATS Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ATS Corporation?
- What is ATS Corporation quarterly CFF year-on-year change?
- What is ATS Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for ATS Corporation?
- What is ATS Corporation TTM CFF year-on-year change?
What is ATS Corporation annual cash flow from financing activities?
The current annual CFF of ATS is $208.45M
What is the all time high annual CFF for ATS Corporation?
ATS Corporation all-time high annual cash flow from financing activities is $423.96M
What is ATS Corporation annual CFF year-on-year change?
Over the past year, ATS annual cash flow from financing activities has changed by -$36.68M (-14.96%)
What is ATS Corporation quarterly cash flow from financing activities?
The current quarterly CFF of ATS is -$124.71M
What is the all time high quarterly CFF for ATS Corporation?
ATS Corporation all-time high quarterly cash flow from financing activities is $429.70M
What is ATS Corporation quarterly CFF year-on-year change?
Over the past year, ATS quarterly cash flow from financing activities has changed by -$172.36M (-361.72%)
What is ATS Corporation TTM cash flow from financing activities?
The current TTM CFF of ATS is $29.80M
What is the all time high TTM CFF for ATS Corporation?
ATS Corporation all-time high TTM cash flow from financing activities is $492.08M
What is ATS Corporation TTM CFF year-on-year change?
Over the past year, ATS TTM cash flow from financing activities has changed by -$193.36M (-86.64%)