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ATS Corporation (ATS) Cash From Investing

Annual CFI:

-$192.77M+$60.56M(+23.90%)
March 31, 2025

Summary

  • As of today, ATS annual cash from investing is -$192.77 million, with the most recent change of +$60.56 million (+23.90%) on March 31, 2025.
  • During the last 3 years, ATS annual cash from investing has risen by +$443.30 million (+69.69%).
  • ATS annual cash from investing is now -2948.53% below its all-time high of $6.77 million, reached on March 1, 2016.

Performance

ATS Cash From Investing Chart

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Quarterly CFI:

-$14.89M-$2.25M(-17.80%)
June 1, 2025

Summary

  • As of today, ATS quarterly cash from investing is -$14.89 million, with the most recent change of -$2.25 million (-17.80%) on June 1, 2025.
  • Over the past year, ATS quarterly cash from investing has dropped by -$3.64 million (-32.36%).
  • ATS quarterly cash from investing is now -149.30% below its all-time high of $30.21 million, reached on December 1, 2007.

Performance

ATS Quarterly Cash From Investing Chart

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TTM CFI:

-$190.70M-$3.64M(-1.95%)
June 1, 2025

Summary

  • As of today, ATS TTM cash from investing is -$190.70 million, with the most recent change of -$3.64 million (-1.95%) on June 1, 2025.
  • Over the past year, ATS TTM cash from investing has increased by +$57.25 million (+23.09%).
  • ATS TTM cash from investing is now -952.41% below its all-time high of $22.37 million, reached on September 1, 2008.

Performance

ATS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%-32.4%+23.1%
3Y3 Years+69.7%-293.7%+65.3%
5Y5 Years-133.5%-567.6%-184.3%

ATS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-133.8%+69.7%-110.3%+92.5%-206.1%+62.6%
5Y5-Year-188.9%+69.7%-293.7%+96.9%-807.6%+72.5%
All-TimeAll-Time-2948.5%+69.7%-149.3%+96.9%-952.4%+72.5%

ATS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.89M(-17.8%)
-$190.70M(-1.9%)
Mar 2025
-$192.77M(+23.9%)
-$12.64M(+29.1%)
-$187.05M(+3.5%)
Dec 2024
-
-$17.83M(+87.7%)
-$193.93M(+48.1%)
Sep 2024
-
-$145.33M(-1191.4%)
-$373.80M(-50.8%)
Jun 2024
-
-$11.25M(+42.4%)
-$247.95M(+1.5%)
Mar 2024
-$253.33M(-207.2%)
-$19.52M(+90.1%)
-$251.78M(+10.6%)
Dec 2023
-
-$197.69M(-915.0%)
-$281.73M(-143.3%)
Sep 2023
-
-$19.48M(-29.1%)
-$115.81M(-12.0%)
Jun 2023
-
-$15.09M(+69.5%)
-$103.41M(-28.3%)
Mar 2023
-$82.46M(+87.0%)
-$49.47M(-55.7%)
-$80.63M(-29.4%)
Dec 2022
-
-$31.77M(-348.6%)
-$62.30M(+87.8%)
Sep 2022
-
-$7.08M(-192.1%)
-$509.60M(+7.3%)
Jun 2022
-
$7.69M(+124.7%)
-$550.01M(+17.0%)
Mar 2022
-$636.07M(-853.4%)
-
-
Mar 2022
-
-$31.14M(+93.5%)
-$662.82M(+4.4%)
Dec 2021
-
-$479.07M(-908.6%)
-$693.61M(-221.5%)
Sep 2021
-
-$47.50M(+54.8%)
-$215.76M(-25.3%)
Jun 2021
-
-$105.11M(-69.7%)
-$172.25M(-148.3%)
Mar 2021
-$66.72M(+19.2%)
-$61.93M(-5004.7%)
-$69.37M(-230.2%)
Dec 2020
-
-$1.21M(+69.6%)
-$21.01M(+68.7%)
Sep 2020
-
-$3.99M(-78.9%)
-$67.08M(+14.1%)
Jun 2020
-
-$2.23M(+83.6%)
-$78.10M(+5.7%)
Mar 2020
-$82.57M(+43.6%)
-$13.57M(+71.3%)
-$82.82M(+53.5%)
Dec 2019
-
-$47.28M(-215.1%)
-$178.26M(-13.2%)
Sep 2019
-
-$15.01M(-115.8%)
-$157.42M(-7.0%)
Jun 2019
-
-$6.95M(+93.6%)
-$147.16M(-1.6%)
Mar 2019
-$146.35M(-701.4%)
-$109.02M(-312.3%)
-$144.86M(-258.4%)
Dec 2018
-
-$26.44M(-457.5%)
-$40.42M(-99.2%)
Sep 2018
-
-$4.74M(-1.9%)
-$20.29M(-2.1%)
Jun 2018
-
-$4.65M(-1.7%)
-$19.87M(-8.6%)
Mar 2018
-$18.26M(-34.6%)
-$4.58M(+27.5%)
-$18.30M(+1.8%)
Dec 2017
-
-$6.31M(-45.9%)
-$18.64M(-22.4%)
Sep 2017
-
-$4.33M(-40.2%)
-$15.22M(-7.9%)
Jun 2017
-
-$3.08M(+37.3%)
-$14.11M(-4.1%)
Mar 2017
-$13.57M(-300.5%)
-$4.92M(-69.9%)
-$13.55M(-109.3%)
Dec 2016
-
-$2.90M(+9.9%)
-$6.47M(-265.5%)
Sep 2016
-
-$3.21M(-27.3%)
$3.91M(-24.5%)
Jun 2016
-
-$2.52M(-216.9%)
$5.18M(-19.6%)
Mar 2016
$6.77M(+102.2%)
$2.16M(-71.2%)
$6.44M(+282.4%)
Dec 2015
-
$7.49M(+485.3%)
-$3.53M(+66.5%)
Sep 2015
-
-$1.94M(-53.7%)
-$10.54M(+96.9%)
Jun 2015
-
-$1.26M(+83.8%)
-$334.94M(-5.5%)
Mar 2015
-$305.49M(-165.1%)
-$7.81M(-1748.6%)
-$317.48M(-3.6%)
Dec 2014
-
$473.70K(+100.1%)
-$306.36M(+30.5%)
Sep 2014
-
-$326.34M(-2115.4%)
-$440.78M(-278.5%)
Jun 2014
-
$16.19M(+389.4%)
-$116.47M(-1.0%)
Mar 2014
-$115.23M(-569.4%)
$3.31M(+102.5%)
-$115.33M(+7.7%)
Dec 2013
-
-$133.95M(-6540.7%)
-$124.93M(-3486.9%)
Sep 2013
-
-$2.02M(-111.6%)
$3.69M(+42.8%)
Jun 2013
-
$17.33M(+375.6%)
$2.58M(+115.0%)
Mar 2013
-$17.21M(-386.3%)
-$6.29M(-17.9%)
-$17.21M(-37.8%)
Dec 2012
-
-$5.33M(-70.8%)
-$12.49M(-269.0%)
Sep 2012
-
-$3.12M(-26.4%)
-$3.38M(+29.3%)
Jun 2012
-
-$2.47M(-57.9%)
-$4.79M(-28.3%)
Mar 2012
-$3.54M(+96.3%)
-$1.56M(-141.5%)
-$3.73M(+86.8%)
Dec 2011
-
$3.77M(+183.4%)
-$28.24M(+26.9%)
Sep 2011
-
-$4.53M(-219.9%)
-$38.64M(+2.4%)
Jun 2011
-
-$1.41M(+94.6%)
-$39.59M(+60.2%)
Mar 2011
-$95.82M(-257.6%)
-$26.07M(-293.6%)
-$99.40M(-22.4%)
Dec 2010
-
-$6.62M(-20.8%)
-$81.21M(+2.1%)
Sep 2010
-
-$5.48M(+91.0%)
-$82.99M(+1.4%)
Jun 2010
-
-$61.23M(-677.1%)
-$84.15M(-211.2%)
Mar 2010
-$26.79M
-$7.88M(+6.3%)
-$27.04M(-252.7%)
DateAnnualQuarterlyTTM
Dec 2009
-
-$8.40M(-26.7%)
-$7.66M(+65.2%)
Sep 2009
-
-$6.64M(-61.2%)
-$22.03M(-8.0%)
Jun 2009
-
-$4.12M(-135.8%)
-$20.40M(-156.3%)
Mar 2009
-$9.01M(+58.0%)
$11.49M(+150.5%)
-$7.96M(+74.0%)
Dec 2008
-
-$22.77M(-354.8%)
-$30.61M(-236.8%)
Sep 2008
-
-$5.01M(-160.2%)
$22.37M(+147.2%)
Jun 2008
-
$8.32M(+174.6%)
$9.05M(+167.8%)
Mar 2008
-$21.42M(+51.2%)
-$11.16M(-136.9%)
-$13.35M(-471.2%)
Dec 2007
-
$30.21M(+264.8%)
-$2.34M(+95.9%)
Sep 2007
-
-$18.33M(-30.2%)
-$56.65M(-11.0%)
Jun 2007
-
-$14.08M(>-9900.0%)
-$51.03M(-15.6%)
Mar 2007
-$43.86M(-8.5%)
-$140.00K(+99.4%)
-$44.14M(+4.7%)
Dec 2006
-
-$24.10M(-89.7%)
-$46.31M(-41.3%)
Sep 2006
-
-$12.71M(-76.8%)
-$32.77M(-0.6%)
Jun 2006
-
-$7.19M(-210.2%)
-$32.58M(+19.7%)
Mar 2006
-$40.44M(+5.6%)
-$2.32M(+78.1%)
-$40.56M(+31.4%)
Dec 2005
-
-$10.56M(+15.7%)
-$59.10M(-21.1%)
Sep 2005
-
-$12.52M(+17.4%)
-$48.80M(+0.9%)
Jun 2005
-
-$15.17M(+27.3%)
-$49.27M(-11.6%)
Mar 2005
-$42.82M(+25.7%)
-$20.86M(-8180.2%)
-$44.13M(-8.1%)
Dec 2004
-
-$251.90K(+98.1%)
-$40.84M(+32.8%)
Sep 2004
-
-$12.99M(-29.4%)
-$60.75M(-7.1%)
Jun 2004
-
-$10.04M(+42.8%)
-$56.74M(+2.1%)
Mar 2004
-$57.66M(-44.8%)
-$17.56M(+12.9%)
-$57.96M(-0.3%)
Dec 2003
-
-$20.17M(-124.7%)
-$57.81M(-13.3%)
Sep 2003
-
-$8.98M(+20.3%)
-$51.03M(-8.6%)
Jun 2003
-
-$11.26M(+35.3%)
-$46.99M(-17.5%)
Mar 2003
-$39.82M(-22.2%)
-$17.41M(-30.1%)
-$40.00M(-24.5%)
Dec 2002
-
-$13.38M(-171.0%)
-$32.12M(-35.3%)
Sep 2002
-
-$4.94M(-15.7%)
-$23.74M(+13.5%)
Jun 2002
-
-$4.27M(+55.2%)
-$27.44M(+15.8%)
Mar 2002
-$32.58M(+53.4%)
-$9.53M(-90.2%)
-$32.60M(+29.6%)
Dec 2001
-
-$5.01M(+42.1%)
-$46.30M(+24.2%)
Sep 2001
-
-$8.64M(+8.3%)
-$61.06M(+11.2%)
Jun 2001
-
-$9.43M(+59.4%)
-$68.75M(+1.2%)
Mar 2001
-$69.89M(-278.0%)
-$23.22M(-17.5%)
-$69.58M(-50.1%)
Dec 2000
-
-$19.77M(-21.0%)
-$46.36M(-42.1%)
Sep 2000
-
-$16.33M(-59.1%)
-$32.62M(-64.4%)
Jun 2000
-
-$10.26M(-70.4%)
-$19.84M(+18.1%)
Mar 2000
-$18.49M(+57.8%)
-
-
Dec 1999
-
-$6.02M(-69.3%)
-$24.22M(+10.9%)
Sep 1999
-
-$3.56M(-36.1%)
-$27.17M(+15.0%)
Jun 1999
-
-$2.61M(+78.3%)
-$31.96M(+27.1%)
Mar 1999
-$43.86M(+27.9%)
-$12.02M(-33.9%)
-$43.86M(+9.9%)
Dec 1998
-
-$8.98M(-7.6%)
-$48.70M(+8.9%)
Sep 1998
-
-$8.34M(+42.5%)
-$53.46M(+4.4%)
Jun 1998
-
-$14.52M(+13.9%)
-$55.91M(+8.1%)
Mar 1998
-$60.80M(-142.7%)
-$16.86M(-22.6%)
-$60.80M(-27.7%)
Dec 1997
-
-$13.74M(-27.4%)
-$47.60M(-19.4%)
Sep 1997
-
-$10.79M(+44.5%)
-$39.86M(-6.5%)
Jun 1997
-
-$19.42M(-431.6%)
-$37.43M(-49.4%)
Mar 1997
-$25.05M(-658.6%)
-$3.65M(+39.2%)
-$25.05M(+7.2%)
Dec 1996
-
-$6.00M(+28.2%)
-$26.99M(-7.5%)
Sep 1996
-
-$8.36M(-18.9%)
-$25.12M(-267.5%)
Jun 1996
-
-$7.03M(-25.8%)
-$6.83M(-107.0%)
Mar 1996
-$3.30M(+88.3%)
-$5.59M(-35.3%)
-$3.30M(-5124.8%)
Dec 1995
-
-$4.13M(-141.7%)
-$63.20K(-103.2%)
Sep 1995
-
$9.92M(+383.3%)
$1.96M(+106.5%)
Jun 1995
-
-$3.50M(-49.0%)
-$29.99M(-6.3%)
Mar 1995
-$28.22M(-392.5%)
-$2.35M(-11.4%)
-$28.22M(-9.1%)
Dec 1994
-
-$2.11M(+90.4%)
-$25.87M(-8.9%)
Sep 1994
-
-$22.03M(-1168.2%)
-$23.76M(-1268.2%)
Jun 1994
-
-$1.74M
-$1.74M
Mar 1994
-$5.73M
-
-

FAQ

  • What is ATS Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for ATS Corporation?
  • What is ATS Corporation annual cash from investing year-on-year change?
  • What is ATS Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ATS Corporation?
  • What is ATS Corporation quarterly cash from investing year-on-year change?
  • What is ATS Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for ATS Corporation?
  • What is ATS Corporation TTM cash from investing year-on-year change?

What is ATS Corporation annual cash from investing?

The current annual cash from investing of ATS is -$192.77M

What is the all-time high annual cash from investing for ATS Corporation?

ATS Corporation all-time high annual cash from investing is $6.77M

What is ATS Corporation annual cash from investing year-on-year change?

Over the past year, ATS annual cash from investing has changed by +$60.56M (+23.90%)

What is ATS Corporation quarterly cash from investing?

The current quarterly cash from investing of ATS is -$14.89M

What is the all-time high quarterly cash from investing for ATS Corporation?

ATS Corporation all-time high quarterly cash from investing is $30.21M

What is ATS Corporation quarterly cash from investing year-on-year change?

Over the past year, ATS quarterly cash from investing has changed by -$3.64M (-32.36%)

What is ATS Corporation TTM cash from investing?

The current TTM cash from investing of ATS is -$190.70M

What is the all-time high TTM cash from investing for ATS Corporation?

ATS Corporation all-time high TTM cash from investing is $22.37M

What is ATS Corporation TTM cash from investing year-on-year change?

Over the past year, ATS TTM cash from investing has changed by +$57.25M (+23.09%)
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