Annual CFF
$208.45M$36.68M-14.96%
Summary
- Current Value
- As of today, ATS annual cash from financing is $208.45M, down -14.96% on
- Historical Performance
- ATS annual cash from financing is down -50.83% over the past 3 years, and up +24.69% over the past 5 years
- All-Time High Comparison
- ATS annual cash from financing is currently -50.83% below its historical high of $423.96M set on
- 3-Year Low Comparison
- ATS annual cash from financing is +5545.03% above its 3-year low of $3.69M reached on
- Sector Comparison
- ATS annual cash from financing is higher than 90.80% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $208.45M | -15.0% | -50.8% | +24.7% | +372.6% | |
| Quarterly Cash From Financing | -$2.56M | -101.2% | -235.8% | +98.6% | +74.8% | |
| TTM Cash From Financing | -$193.52M | -150.5% | -146.9% | -2453.1% | -7964.1% | |
| Price | $28.69 | +0.2% | -17.1% | +47.7% | +323.2% | |
| Annual Cash From Operations | $18.51M | +20.2% | -89.3% | +20.9% | -64.4% | |
| Annual Cash From Investing | -$192.77M | +23.9% | +69.7% | -133.5% | -619.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.18B | +24.2% | +34.0% | +152.7% | +1786.7% | |
| Shares Outstanding | 96.95M | +0.1% | +6.0% | +5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $423.96M | N/A | -50.8% |
| 5Y | $423.96M | -50.8% | |
| All | $423.96M | -50.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.69M | +5545.0% | |
| 5Y | -$196.16M | +206.3% | |
| All | -$196.16M | +206.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATS?
As of today, ATS annual cash from financing is $208.45M
What is 1-year change in ATS annual cash from financing?
ATS annual cash from financing is down -14.96% year-over-year
What is 3-year change in ATS annual cash from financing?
ATS annual cash from financing is down -50.83% over the past 3 years
How far is ATS annual cash from financing from its all-time high?
ATS annual cash from financing is currently -50.83% below its historical high of $423.96M set on March 31, 2022
How does ATS annual cash from financing rank versus sector peers?
ATS annual cash from financing is higher than 90.80% of companies in Industrials sector
When is ATS next annual earnings release?
As of today, the next annual earnings release for ATS has not been scheduled
Quarterly CFF
-$2.56M$122.14M+97.94%
Summary
- Current Value
- As of today, ATS quarterly cash from financing is -$2.56M, up +97.94% on
- Historical Performance
- ATS quarterly cash from financing is down -101.16% year-over-year, and down -235.81% over the past 3 years
- All-Time High Comparison
- ATS quarterly cash from financing is currently -100.60% below its historical high of $429.70M set on
- 3-Year Low Comparison
- ATS quarterly cash from financing is +97.94% above its 3-year low of -$124.71M reached on
- Sector Comparison
- ATS quarterly cash from financing is higher than 55.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.56M | +97.9% | -101.2% | -235.8% | +98.6% | |
| Annual Cash From Financing | $208.45M | – | -15.0% | -50.8% | +24.7% | |
| TTM Cash From Financing | -$193.52M | -749.3% | -150.5% | -146.9% | -2453.1% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| Quarterly Cash From Operations | $21.22M | -81.2% | +164.6% | +172.9% | +39.3% | |
| Quarterly Cash From Investing | -$13.39M | +10.1% | +90.8% | -89.0% | -235.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.10B | -0.9% | -14.3% | +19.6% | +274.9% | |
| Shares Outstanding | 96.95M | – | +0.1% | +6.0% | +5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.56M | at high | |
| 3Y | $220.76M | -101.2% | |
| 5Y | $429.70M | -100.6% | |
| All | $429.70M | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.71M | +97.9% | |
| 3Y | -$124.71M | +97.9% | |
| 5Y | -$124.71M | +97.9% | |
| All | -$186.92M | +98.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATS?
As of today, ATS quarterly cash from financing is -$2.56M
What is ATS quarterly cash from financing most recent change?
ATS quarterly cash from financing was up +97.94% on September 1, 2025
What is 1-year change in ATS quarterly cash from financing?
ATS quarterly cash from financing is down -101.16% year-over-year
How far is ATS quarterly cash from financing from its all-time high?
ATS quarterly cash from financing is currently -100.60% below its historical high of $429.70M set on December 1, 2021
How does ATS quarterly cash from financing rank versus sector peers?
ATS quarterly cash from financing is higher than 55.61% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
TTM CFF
-$193.52M$223.32M-749.32%
Summary
- Current Value
- As of today, ATS TTM cash from financing is -$193.52M, down -749.32% on
- Historical Performance
- ATS TTM cash from financing is down -150.47% year-over-year, and down -146.91% over the past 3 years
- All-Time High Comparison
- ATS TTM cash from financing is currently -139.33% below its historical high of $492.08M set on
- 3-Year Low Comparison
- ATS TTM cash from financing is at its 3-year low
- Sector Comparison
- ATS TTM cash from financing is higher than 26.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$193.52M | -749.3% | -150.5% | -146.9% | -2453.1% | |
| Annual Cash From Financing | $208.45M | – | -15.0% | -50.8% | +24.7% | |
| Quarterly Cash From Financing | -$2.56M | +97.9% | -101.2% | -235.8% | +98.6% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| TTM Cash From Operations | $210.58M | +34.6% | +614.1% | +504.4% | +312.0% | |
| TTM Cash From Investing | -$58.76M | +69.2% | +84.3% | +88.5% | +12.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.10B | -0.9% | -14.3% | +19.6% | +274.9% | |
| Shares Outstanding | 96.95M | – | +0.1% | +6.0% | +5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.16M | -195.7% | |
| 3Y | $383.45M | -150.5% | |
| 5Y | $492.08M | -139.3% | |
| All | $492.08M | -139.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.52M | at low | |
| 3Y | -$193.52M | at low | |
| 5Y | -$200.35M | +3.4% | |
| All | -$200.35M | +3.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATS?
As of today, ATS TTM cash from financing is -$193.52M
What is ATS TTM cash from financing most recent change?
ATS TTM cash from financing was down -749.32% on September 1, 2025
What is 1-year change in ATS TTM cash from financing?
ATS TTM cash from financing is down -150.47% year-over-year
How far is ATS TTM cash from financing from its all-time high?
ATS TTM cash from financing is currently -139.33% below its historical high of $492.08M set on December 1, 2021
How does ATS TTM cash from financing rank versus sector peers?
ATS TTM cash from financing is higher than 26.30% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATS Official Website www.atsautomation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1394832/000162828025028246/0001628280-25-028246-index.htm
- ATS Profile on Yahoo Finance finance.yahoo.com/quote/ATS
- ATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ats