Annual CFF
$245.13 M
+$241.44 M+6538.24%
March 31, 2024
Summary
- As of February 7, 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
$220.79 M
+$173.15 M+363.50%
September 30, 2024
Summary
- As of February 7, 2025, ATS quarterly cash flow from financing activities is $220.79 million, with the most recent change of +$173.15 million (+363.50%) on September 30, 2024.
- Over the past year, ATS quarterly CFF has increased by +$160.35 million (+265.28%).
- ATS quarterly CFF is now -47.21% 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
$384.44 M
+$160.35 M+71.55%
September 30, 2024
Summary
- As of February 7, 2025, ATS TTM cash flow from financing activities is $384.44 million, with the most recent change of +$160.35 million (+71.55%) on September 30, 2024.
- Over the past year, ATS TTM CFF has increased by +$274.59 million (+249.96%).
- ATS TTM CFF is now -21.31% 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% | +265.3% | +250.0% |
| 3 y3 years | +225.0% | +292.4% | +10000.0% |
| 5 y5 years | +880.4% | +292.4% | +10000.0% |
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% | +225.0% | -47.2% | +292.4% | -21.3% | >+9999.0% |
| 5 y | 5-year | -42.2% | +225.0% | -47.2% | +218.1% | -21.3% | +296.0% |
| alltime | all time | -42.2% | +225.0% | -47.2% | +218.1% | -21.3% | +296.0% |
ATS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $220.79 M(+363.5%) | $384.44 M(+71.6%) |
| Jun 2024 | - | $47.64 M(-189.6%) | $224.09 M(-8.6%) |
| Mar 2024 | $245.13 M(+6538.2%) | -$53.19 M(-131.4%) | $245.13 M(+33.5%) |
| Dec 2023 | - | $169.21 M(+179.9%) | $183.59 M(+67.1%) |
| Sep 2023 | - | $60.44 M(-12.0%) | $109.85 M(+117.6%) |
| Jun 2023 | - | $68.67 M(-159.9%) | $50.48 M(+1267.1%) |
| Mar 2023 | $3.69 M(-99.1%) | -$114.73 M(-220.2%) | $3.69 M(-94.0%) |
| Dec 2022 | - | $95.46 M(+8782.1%) | $61.20 M(-84.1%) |
| Sep 2022 | - | $1.07 M(-95.1%) | $383.98 M(+7.7%) |
| Jun 2022 | - | $21.88 M(-138.2%) | $356.58 M(-15.9%) |
| Mar 2022 | $423.96 M(-316.1%) | - | - |
| Mar 2022 | - | -$57.22 M(-113.7%) | $423.96 M(-13.2%) |
| Dec 2021 | - | $418.24 M(-1688.8%) | $488.57 M(+794.4%) |
| Sep 2021 | - | -$26.32 M(-129.5%) | $54.62 M(-151.6%) |
| Jun 2021 | - | $89.26 M(+1107.0%) | -$105.94 M(-46.0%) |
| Mar 2021 | -$196.16 M(-217.3%) | $7.39 M(-147.1%) | -$196.16 M(+955.6%) |
| Dec 2020 | - | -$15.70 M(-91.6%) | -$18.58 M(+245.8%) |
| Sep 2020 | - | -$186.89 M(>+9900.0%) | -$5.37 M(-103.0%) |
| Jun 2020 | - | -$960.10 K(-100.5%) | $180.16 M(+7.8%) |
| Mar 2020 | $167.18 M(-632.2%) | $184.97 M(-7515.2%) | $167.18 M(-535.5%) |
| Dec 2019 | - | -$2.49 M(+83.2%) | -$38.39 M(-18.1%) |
| Sep 2019 | - | -$1.36 M(-90.2%) | -$46.87 M(+1.8%) |
| Jun 2019 | - | -$13.94 M(-32.3%) | -$46.05 M(+46.6%) |
| Mar 2019 | -$31.41 M(-1306.7%) | -$20.59 M(+87.5%) | -$31.41 M(+263.2%) |
| Dec 2018 | - | -$10.98 M(+1913.4%) | -$8.65 M(-320.5%) |
| Sep 2018 | - | -$545.30 K(-177.3%) | $3.92 M(+5.5%) |
| Jun 2018 | - | $705.20 K(-67.5%) | $3.72 M(+42.9%) |
| Mar 2018 | $2.60 M(-51.9%) | $2.17 M(+36.3%) | $2.60 M(-66.2%) |
| Dec 2017 | - | $1.59 M(-312.9%) | $7.71 M(+192.8%) |
| Sep 2017 | - | -$748.10 K(+81.7%) | $2.63 M(-49.7%) |
| Jun 2017 | - | -$411.80 K(-105.7%) | $5.23 M(-3.2%) |
| Mar 2017 | $5.41 M(-55.7%) | $7.27 M(-308.9%) | $5.41 M(+6179.3%) |
| Dec 2016 | - | -$3.48 M(-288.0%) | $86.10 K(-109.1%) |
| Sep 2016 | - | $1.85 M(-877.9%) | -$951.30 K(-75.2%) |
| Jun 2016 | - | -$238.20 K(-112.2%) | -$3.84 M(-131.5%) |
| Mar 2016 | $12.22 M(-95.2%) | $1.95 M(-143.2%) | $12.22 M(-145.3%) |
| Dec 2015 | - | -$4.52 M(+335.0%) | -$26.99 M(-51.8%) |
| Sep 2015 | - | -$1.04 M(-106.6%) | -$56.06 M(-120.9%) |
| Jun 2015 | - | $15.82 M(-142.5%) | $267.93 M(+5.6%) |
| Mar 2015 | $253.66 M(+1140.3%) | -$37.26 M(+10.9%) | $253.66 M(-10.0%) |
| Dec 2014 | - | -$33.58 M(-110.4%) | $281.89 M(-5.7%) |
| Sep 2014 | - | $322.95 M(>+9900.0%) | $299.09 M(+1263.2%) |
| Jun 2014 | - | $1.55 M(-117.2%) | $21.94 M(+7.3%) |
| Mar 2014 | $20.45 M(<-9900.0%) | -$9.02 M(-44.9%) | $20.45 M(-36.6%) |
| Dec 2013 | - | -$16.39 M(-135.8%) | $32.24 M(-33.6%) |
| Sep 2013 | - | $45.80 M(>+9900.0%) | $48.56 M(+2863.3%) |
| Jun 2013 | - | $65.50 K(-97.6%) | $1.64 M(-1165.4%) |
| Mar 2013 | -$153.80 K(-160.3%) | $2.77 M(-3733.7%) | -$153.80 K(-87.1%) |
| Dec 2012 | - | -$76.20 K(-93.2%) | -$1.19 M(+26.7%) |
| Sep 2012 | - | -$1.12 M(-35.2%) | -$942.30 K(-88.7%) |
| Jun 2012 | - | -$1.73 M(-199.9%) | -$8.33 M(-3370.6%) |
| Mar 2012 | $254.90 K(-100.9%) | $1.73 M(+886.3%) | $254.80 K(-102.4%) |
| Dec 2011 | - | $175.30 K(-102.1%) | -$10.61 M(-33.1%) |
| Sep 2011 | - | -$8.51 M(-224.0%) | -$15.86 M(-9.6%) |
| Jun 2011 | - | $6.86 M(-175.1%) | -$17.54 M(-34.9%) |
| Mar 2011 | -$26.94 M(-161.1%) | -$9.14 M(+80.2%) | -$26.94 M(+1127.7%) |
| Dec 2010 | - | -$5.07 M(-50.2%) | -$2.19 M(-211.4%) |
| Sep 2010 | - | -$10.19 M(+302.5%) | $1.97 M(-90.0%) |
| Jun 2010 | - | -$2.53 M(-116.2%) | $19.75 M(-55.2%) |
| Mar 2010 | $44.10 M | $15.60 M(-1817.3%) | $44.10 M(-8.2%) |
| Dec 2009 | - | -$908.60 K(-112.0%) | $48.03 M(-15.7%) |
| Sep 2009 | - | $7.59 M(-65.2%) | $56.98 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $21.82 M(+11.7%) | $48.12 M(+168.6%) |
| Mar 2009 | $17.92 M(-68.0%) | $19.53 M(+142.9%) | $17.92 M(>+9900.0%) |
| Dec 2008 | - | $8.04 M(-736.0%) | $64.10 K(-100.1%) |
| Sep 2008 | - | -$1.26 M(-84.9%) | -$95.35 M(-632.7%) |
| Jun 2008 | - | -$8.39 M(-600.4%) | $17.90 M(-68.0%) |
| Mar 2008 | $55.95 M(+72.5%) | $1.68 M(-101.9%) | $55.95 M(+10.5%) |
| Dec 2007 | - | -$87.38 M(-178.0%) | $50.63 M(-63.8%) |
| Sep 2007 | - | $111.99 M(+277.5%) | $139.85 M(+265.3%) |
| Jun 2007 | - | $29.66 M(-914.6%) | $38.28 M(+18.0%) |
| Mar 2007 | $32.43 M(-292.7%) | -$3.64 M(-298.1%) | $32.43 M(-845.3%) |
| Dec 2006 | - | $1.84 M(-82.4%) | -$4.35 M(+548.4%) |
| Sep 2006 | - | $10.42 M(-56.2%) | -$671.10 K(+4.8%) |
| Jun 2006 | - | $23.82 M(-158.9%) | -$640.20 K(-96.2%) |
| Mar 2006 | -$16.83 M(-3832.6%) | -$40.43 M(-832.5%) | -$16.83 M(-193.7%) |
| Dec 2005 | - | $5.52 M(-47.2%) | $17.97 M(+166.8%) |
| Sep 2005 | - | $10.45 M(+37.0%) | $6.73 M(-148.1%) |
| Jun 2005 | - | $7.63 M(-235.5%) | -$14.01 M(-3208.1%) |
| Mar 2005 | $450.80 K(+125.7%) | -$5.63 M(-1.4%) | $450.80 K(-92.6%) |
| Dec 2004 | - | -$5.71 M(-44.5%) | $6.12 M(-48.8%) |
| Sep 2004 | - | -$10.30 M(-146.6%) | $11.96 M(-46.3%) |
| Jun 2004 | - | $22.09 M(>+9900.0%) | $22.28 M(>+9900.0%) |
| Mar 2004 | $199.70 K(-116.5%) | $40.00 K(-66.6%) | $199.60 K(+20.5%) |
| Dec 2003 | - | $119.80 K(+292.8%) | $165.70 K(-1169.0%) |
| Sep 2003 | - | $30.50 K(+228.0%) | -$15.50 K(-101.0%) |
| Jun 2003 | - | $9300.00(+52.5%) | $1.56 M(-228.8%) |
| Mar 2003 | -$1.21 M(-28.4%) | $6100.00(-109.9%) | -$1.21 M(-12.8%) |
| Dec 2002 | - | -$61.40 K(-103.8%) | -$1.39 M(-42.7%) |
| Sep 2002 | - | $1.60 M(-158.2%) | -$2.42 M(-308.7%) |
| Jun 2002 | - | -$2.76 M(+1503.7%) | $1.16 M(-168.7%) |
| Mar 2002 | -$1.69 M(-102.5%) | -$172.00 K(-84.3%) | -$1.69 M(-131.6%) |
| Dec 2001 | - | -$1.10 M(-121.1%) | $5.35 M(+183.9%) |
| Sep 2001 | - | $5.19 M(-192.5%) | $1.88 M(-96.1%) |
| Jun 2001 | - | -$5.61 M(-181.7%) | $48.08 M(-30.1%) |
| Mar 2001 | $68.82 M(+427.3%) | $6.86 M(-250.5%) | $68.82 M(-4.2%) |
| Dec 2000 | - | -$4.56 M(-108.9%) | $71.82 M(-8.5%) |
| Sep 2000 | - | $51.39 M(+239.6%) | $78.49 M(+194.1%) |
| Jun 2000 | - | $15.13 M(+53.5%) | $26.69 M(+104.5%) |
| Mar 2000 | $13.05 M(-23.7%) | $9.86 M(+365.7%) | $13.05 M(-18.8%) |
| Dec 1999 | - | $2.12 M(-607.1%) | $16.08 M(-11.5%) |
| Sep 1999 | - | -$417.50 K(-128.0%) | $18.18 M(+3.1%) |
| Jun 1999 | - | $1.49 M(-88.4%) | $17.63 M(+3.1%) |
| Mar 1999 | $17.11 M(-78.4%) | $12.89 M(+205.8%) | $17.11 M(+1394.1%) |
| Dec 1998 | - | $4.22 M(-535.5%) | $1.14 M(-98.2%) |
| Sep 1998 | - | -$968.00 K(-200.0%) | $61.95 M(-2.2%) |
| Jun 1998 | - | $968.00 K(-131.5%) | $63.37 M(-19.9%) |
| Mar 1998 | $79.07 M(+1930.8%) | -$3.07 M(-104.7%) | $79.07 M(-3.6%) |
| Dec 1997 | - | $65.02 M(>+9900.0%) | $82.04 M(+378.3%) |
| Sep 1997 | - | $450.50 K(-97.3%) | $17.15 M(-9.5%) |
| Jun 1997 | - | $16.67 M(<-9900.0%) | $18.96 M(+386.8%) |
| Mar 1997 | $3.89 M(-75.7%) | -$104.80 K(-179.8%) | $3.89 M(-82.4%) |
| Dec 1996 | - | $131.30 K(-94.2%) | $22.06 M(+2.0%) |
| Sep 1996 | - | $2.26 M(+39.9%) | $21.63 M(+18.4%) |
| Jun 1996 | - | $1.61 M(-91.1%) | $18.27 M(+14.2%) |
| Mar 1996 | $16.00 M(-11.2%) | $18.06 M(-6229.1%) | $16.00 M(-600.7%) |
| Dec 1995 | - | -$294.70 K(-73.5%) | -$3.19 M(+89.7%) |
| Sep 1995 | - | -$1.11 M(+69.7%) | -$1.68 M(-108.1%) |
| Jun 1995 | - | -$656.50 K(-41.9%) | $20.91 M(+16.0%) |
| Mar 1995 | $18.02 M(+47.4%) | -$1.13 M(-192.9%) | $18.02 M(-5.9%) |
| Dec 1994 | - | $1.22 M(-94.3%) | $19.15 M(+6.8%) |
| Sep 1994 | - | $21.48 M(-705.7%) | $17.93 M(-605.7%) |
| Jun 1994 | - | -$3.55 M | -$3.55 M |
| Mar 1994 | $12.23 M | - | - |
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 $245.13 M
What is the all time high annual CFF for ATS?
ATS all-time high annual cash flow from financing activities is $423.96 M
What is ATS annual CFF year-on-year change?
Over the past year, ATS annual cash flow from financing activities has changed by +$241.44 M (+6538.24%)
What is ATS quarterly cash flow from financing activities?
The current quarterly CFF of ATS is $220.79 M
What is the all time high quarterly CFF for ATS?
ATS all-time high quarterly cash flow from financing activities is $418.24 M
What is ATS quarterly CFF year-on-year change?
Over the past year, ATS quarterly cash flow from financing activities has changed by +$160.35 M (+265.28%)
What is ATS TTM cash flow from financing activities?
The current TTM CFF of ATS is $384.44 M
What is the all time high TTM CFF for ATS?
ATS all-time high TTM cash flow from financing activities is $488.57 M
What is ATS TTM CFF year-on-year change?
Over the past year, ATS TTM cash flow from financing activities has changed by +$274.59 M (+249.96%)