annual CFF:
$245.13M+$241.44M(+6538.24%)Summary
- As of today (May 29, 2025), ATS annual cash flow from financing activities is $245.13 million, with the most recent change of +$241.44 million (+6538.24%) on March 31, 2024.
- During the last 3 years, ATS annual CFF has risen by +$441.29 million (+224.96%).
- ATS annual CFF is now -42.18% 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:
-$22.91M-$243.70M(-110.37%)Summary
- As of today (May 29, 2025), ATS quarterly cash flow from financing activities is -$22.91 million, with the most recent change of -$243.70 million (-110.37%) on December 31, 2024.
- Over the past year, ATS quarterly CFF has dropped by -$192.11 million (-113.54%).
- ATS quarterly CFF is now -105.48% below its all-time high of $418.24 million, reached on December 1, 2021.
Performance
ATS quarterly CFF Chart
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TTM CFF:
$192.33M-$192.11M(-49.97%)Summary
- As of today (May 29, 2025), ATS TTM cash flow from financing activities is $192.33 million, with the most recent change of -$192.11 million (-49.97%) on December 31, 2024.
- Over the past year, ATS TTM CFF has increased by +$8.73 million (+4.76%).
- ATS TTM CFF is now -60.63% below its all-time high of $488.57 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 | +6538.2% | -113.5% | +4.8% |
| 3 y3 years | +225.0% | -105.5% | -60.6% |
| 5 y5 years | +880.4% | -818.3% | +15.0% |
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 | -42.2% | +6538.2% | -110.4% | +80.0% | -54.6% | +5108.2% |
| 5 y | 5-year | -42.2% | +225.0% | -105.5% | +87.7% | -60.6% | +198.1% |
| alltime | all time | -42.2% | +225.0% | -105.5% | +87.7% | -60.6% | +198.1% |
ATS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$22.91M(-110.4%) | $192.33M(-50.0%) |
| Sep 2024 | - | $220.79M(+363.5%) | $384.44M(+71.6%) |
| Jun 2024 | - | $47.64M(-189.6%) | $224.09M(-8.6%) |
| Mar 2024 | $245.13M(+6538.2%) | -$53.19M(-131.4%) | $245.13M(+33.5%) |
| Dec 2023 | - | $169.21M(+179.9%) | $183.59M(+67.1%) |
| Sep 2023 | - | $60.44M(-12.0%) | $109.85M(+117.6%) |
| Jun 2023 | - | $68.67M(-159.9%) | $50.48M(+1267.1%) |
| Mar 2023 | $3.69M(-99.1%) | -$114.73M(-220.2%) | $3.69M(-94.0%) |
| Dec 2022 | - | $95.46M(+8782.1%) | $61.20M(-84.1%) |
| Sep 2022 | - | $1.07M(-95.1%) | $383.98M(+7.7%) |
| Jun 2022 | - | $21.88M(-138.2%) | $356.58M(-15.9%) |
| Mar 2022 | $423.96M(-316.1%) | - | - |
| Mar 2022 | - | -$57.22M(-113.7%) | $423.96M(-13.2%) |
| Dec 2021 | - | $418.24M(-1688.8%) | $488.57M(+794.4%) |
| Sep 2021 | - | -$26.32M(-129.5%) | $54.62M(-151.6%) |
| Jun 2021 | - | $89.26M(+1107.0%) | -$105.94M(-46.0%) |
| Mar 2021 | -$196.16M(-217.3%) | $7.39M(-147.1%) | -$196.16M(+955.6%) |
| Dec 2020 | - | -$15.70M(-91.6%) | -$18.58M(+245.8%) |
| Sep 2020 | - | -$186.89M(>+9900.0%) | -$5.37M(-103.0%) |
| Jun 2020 | - | -$960.10K(-100.5%) | $180.16M(+7.8%) |
| Mar 2020 | $167.18M(-632.2%) | $184.97M(-7515.2%) | $167.18M(-535.5%) |
| Dec 2019 | - | -$2.49M(+83.2%) | -$38.39M(-18.1%) |
| Sep 2019 | - | -$1.36M(-90.2%) | -$46.87M(+1.8%) |
| Jun 2019 | - | -$13.94M(-32.3%) | -$46.05M(+46.6%) |
| Mar 2019 | -$31.41M(-1306.7%) | -$20.59M(+87.5%) | -$31.41M(+263.2%) |
| Dec 2018 | - | -$10.98M(+1913.4%) | -$8.65M(-320.5%) |
| Sep 2018 | - | -$545.30K(-177.3%) | $3.92M(+5.5%) |
| Jun 2018 | - | $705.20K(-67.5%) | $3.72M(+42.9%) |
| Mar 2018 | $2.60M(-51.9%) | $2.17M(+36.3%) | $2.60M(-66.2%) |
| Dec 2017 | - | $1.59M(-312.9%) | $7.71M(+192.8%) |
| Sep 2017 | - | -$748.10K(+81.7%) | $2.63M(-49.7%) |
| Jun 2017 | - | -$411.80K(-105.7%) | $5.23M(-3.2%) |
| Mar 2017 | $5.41M(-55.7%) | $7.27M(-308.9%) | $5.41M(+6179.3%) |
| Dec 2016 | - | -$3.48M(-288.0%) | $86.10K(-109.1%) |
| Sep 2016 | - | $1.85M(-877.9%) | -$951.30K(-75.2%) |
| Jun 2016 | - | -$238.20K(-112.2%) | -$3.84M(-131.5%) |
| Mar 2016 | $12.22M(-95.2%) | $1.95M(-143.2%) | $12.22M(-145.3%) |
| Dec 2015 | - | -$4.52M(+335.0%) | -$26.99M(-51.8%) |
| Sep 2015 | - | -$1.04M(-106.6%) | -$56.06M(-120.9%) |
| Jun 2015 | - | $15.82M(-142.5%) | $267.93M(+5.6%) |
| Mar 2015 | $253.66M(+1140.3%) | -$37.26M(+10.9%) | $253.66M(-10.0%) |
| Dec 2014 | - | -$33.58M(-110.4%) | $281.89M(-5.7%) |
| Sep 2014 | - | $322.95M(>+9900.0%) | $299.09M(+1263.2%) |
| Jun 2014 | - | $1.55M(-117.2%) | $21.94M(+7.3%) |
| Mar 2014 | $20.45M(<-9900.0%) | -$9.02M(-44.9%) | $20.45M(-36.6%) |
| Dec 2013 | - | -$16.39M(-135.8%) | $32.24M(-33.6%) |
| Sep 2013 | - | $45.80M(>+9900.0%) | $48.56M(+2863.3%) |
| Jun 2013 | - | $65.50K(-97.6%) | $1.64M(-1165.4%) |
| Mar 2013 | -$153.80K(-160.3%) | $2.77M(-3733.7%) | -$153.80K(-87.1%) |
| Dec 2012 | - | -$76.20K(-93.2%) | -$1.19M(+26.7%) |
| Sep 2012 | - | -$1.12M(-35.2%) | -$942.30K(-88.7%) |
| Jun 2012 | - | -$1.73M(-199.9%) | -$8.33M(-3370.6%) |
| Mar 2012 | $254.90K(-100.9%) | $1.73M(+886.3%) | $254.80K(-102.4%) |
| Dec 2011 | - | $175.30K(-102.1%) | -$10.61M(-33.1%) |
| Sep 2011 | - | -$8.51M(-224.0%) | -$15.86M(-9.6%) |
| Jun 2011 | - | $6.86M(-175.1%) | -$17.54M(-34.9%) |
| Mar 2011 | -$26.94M(-161.1%) | -$9.14M(+80.2%) | -$26.94M(+1127.7%) |
| Dec 2010 | - | -$5.07M(-50.2%) | -$2.19M(-211.4%) |
| Sep 2010 | - | -$10.19M(+302.5%) | $1.97M(-90.0%) |
| Jun 2010 | - | -$2.53M(-116.2%) | $19.75M(-55.2%) |
| Mar 2010 | $44.10M | $15.60M(-1817.3%) | $44.10M(-8.2%) |
| Dec 2009 | - | -$908.60K(-112.0%) | $48.03M(-15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $7.59M(-65.2%) | $56.98M(+18.4%) |
| Jun 2009 | - | $21.82M(+11.7%) | $48.12M(+168.6%) |
| Mar 2009 | $17.92M(-68.0%) | $19.53M(+142.9%) | $17.92M(>+9900.0%) |
| Dec 2008 | - | $8.04M(-736.0%) | $64.10K(-100.1%) |
| Sep 2008 | - | -$1.26M(-84.9%) | -$95.35M(-632.7%) |
| Jun 2008 | - | -$8.39M(-600.4%) | $17.90M(-68.0%) |
| Mar 2008 | $55.95M(+72.5%) | $1.68M(-101.9%) | $55.95M(+10.5%) |
| Dec 2007 | - | -$87.38M(-178.0%) | $50.63M(-63.8%) |
| Sep 2007 | - | $111.99M(+277.5%) | $139.85M(+265.3%) |
| Jun 2007 | - | $29.66M(-914.6%) | $38.28M(+18.0%) |
| Mar 2007 | $32.43M(-292.7%) | -$3.64M(-298.1%) | $32.43M(-845.3%) |
| Dec 2006 | - | $1.84M(-82.4%) | -$4.35M(+548.4%) |
| Sep 2006 | - | $10.42M(-56.2%) | -$671.10K(+4.8%) |
| Jun 2006 | - | $23.82M(-158.9%) | -$640.20K(-96.2%) |
| Mar 2006 | -$16.83M(-3832.6%) | -$40.43M(-832.5%) | -$16.83M(-193.7%) |
| Dec 2005 | - | $5.52M(-47.2%) | $17.97M(+166.8%) |
| Sep 2005 | - | $10.45M(+37.0%) | $6.73M(-148.1%) |
| Jun 2005 | - | $7.63M(-235.5%) | -$14.01M(-3208.1%) |
| Mar 2005 | $450.80K(+125.7%) | -$5.63M(-1.4%) | $450.80K(-92.6%) |
| Dec 2004 | - | -$5.71M(-44.5%) | $6.12M(-48.8%) |
| Sep 2004 | - | -$10.30M(-146.6%) | $11.96M(-46.3%) |
| Jun 2004 | - | $22.09M(>+9900.0%) | $22.28M(>+9900.0%) |
| Mar 2004 | $199.70K(-116.5%) | $40.00K(-66.6%) | $199.60K(+20.5%) |
| Dec 2003 | - | $119.80K(+292.8%) | $165.70K(-1169.0%) |
| Sep 2003 | - | $30.50K(+228.0%) | -$15.50K(-101.0%) |
| Jun 2003 | - | $9300.00(+52.5%) | $1.56M(-228.8%) |
| Mar 2003 | -$1.21M(-28.4%) | $6100.00(-109.9%) | -$1.21M(-12.8%) |
| Dec 2002 | - | -$61.40K(-103.8%) | -$1.39M(-42.7%) |
| Sep 2002 | - | $1.60M(-158.2%) | -$2.42M(-308.7%) |
| Jun 2002 | - | -$2.76M(+1503.7%) | $1.16M(-168.7%) |
| Mar 2002 | -$1.69M(-102.5%) | -$172.00K(-84.3%) | -$1.69M(-131.6%) |
| Dec 2001 | - | -$1.10M(-121.1%) | $5.35M(+183.9%) |
| Sep 2001 | - | $5.19M(-192.5%) | $1.88M(-96.1%) |
| Jun 2001 | - | -$5.61M(-181.7%) | $48.08M(-30.1%) |
| Mar 2001 | $68.82M(+427.3%) | $6.86M(-250.5%) | $68.82M(-4.2%) |
| Dec 2000 | - | -$4.56M(-108.9%) | $71.82M(-8.5%) |
| Sep 2000 | - | $51.39M(+239.6%) | $78.49M(+194.1%) |
| Jun 2000 | - | $15.13M(+53.5%) | $26.69M(+104.5%) |
| Mar 2000 | $13.05M(-23.7%) | $9.86M(+365.7%) | $13.05M(-18.8%) |
| Dec 1999 | - | $2.12M(-607.1%) | $16.08M(-11.5%) |
| Sep 1999 | - | -$417.50K(-128.0%) | $18.18M(+3.1%) |
| Jun 1999 | - | $1.49M(-88.4%) | $17.63M(+3.1%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for ATS?
- What is ATS annual CFF year-on-year change?
- What is ATS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ATS?
- What is ATS quarterly CFF year-on-year change?
- What is ATS TTM cash flow from financing activities?
- What is the all time high TTM CFF for ATS?
- What is ATS TTM CFF year-on-year change?
What is ATS annual cash flow from financing activities?
The current annual CFF of ATS is $245.13M
What is the all time high annual CFF for ATS?
ATS all-time high annual cash flow from financing activities is $423.96M
What is ATS annual CFF year-on-year change?
Over the past year, ATS annual cash flow from financing activities has changed by +$241.44M (+6538.24%)
What is ATS quarterly cash flow from financing activities?
The current quarterly CFF of ATS is -$22.91M
What is the all time high quarterly CFF for ATS?
ATS all-time high quarterly cash flow from financing activities is $418.24M
What is ATS quarterly CFF year-on-year change?
Over the past year, ATS quarterly cash flow from financing activities has changed by -$192.11M (-113.54%)
What is ATS TTM cash flow from financing activities?
The current TTM CFF of ATS is $192.33M
What is the all time high TTM CFF for ATS?
ATS all-time high TTM cash flow from financing activities is $488.57M
What is ATS TTM CFF year-on-year change?
Over the past year, ATS TTM cash flow from financing activities has changed by +$8.73M (+4.76%)