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ATS (ATS) Cash from investing

annual CFI:

-$253.33M-$170.87M(-207.20%)
March 31, 2024

Summary

  • As of today (May 29, 2025), ATS annual cash flow from investing activities is -$253.33 million, with the most recent change of -$170.87 million (-207.20%) on March 31, 2024.
  • During the last 3 years, ATS annual CFI has fallen by -$186.61 million (-279.69%).
  • ATS annual CFI is now -3843.37% 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:

-$17.25M+$128.04M(+88.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ATS quarterly cash flow from investing activities is -$17.25 million, with the most recent change of +$128.04 million (+88.13%) on December 31, 2024.
  • Over the past year, ATS quarterly CFI has increased by +$180.07 million (+91.26%).
  • ATS quarterly CFI is now -172.67% below its all-time high of $23.73 million, reached on December 1, 2007.

Performance

ATS quarterly CFI Chart

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TTM CFI:

-$195.39M+$180.07M(+47.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ATS TTM cash flow from investing activities is -$195.39 million, with the most recent change of +$180.07 million (+47.96%) on December 31, 2024.
  • Over the past year, ATS TTM CFI has increased by +$87.80 million (+31.00%).
  • ATS TTM CFI is now -1423.27% below its all-time high of $14.77 million, reached on September 1, 2008.

Performance

ATS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-207.2%+91.3%+31.0%
3 y3 years-279.7%+96.3%+71.2%
5 y5 years-73.1%+63.5%-136.7%

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
3 y3-year-207.2%+60.2%-324.4%+91.3%-312.5%+69.3%
5 y5-year-279.7%+60.2%-324.4%+96.3%-835.1%+71.2%
alltimeall time-3843.4%+60.2%-172.7%+96.3%-1423.3%+71.2%

ATS Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$17.25M(-88.1%)
-$195.39M(-48.0%)
Sep 2024
-
-$145.29M(+1191.4%)
-$375.46M(+50.5%)
Jun 2024
-
-$11.25M(-47.9%)
-$249.51M(-1.5%)
Mar 2024
-$253.33M(+207.2%)
-$21.60M(-89.1%)
-$253.33M(-10.5%)
Dec 2023
-
-$197.31M(+919.9%)
-$283.19M(+140.7%)
Sep 2023
-
-$19.35M(+28.4%)
-$117.66M(+11.8%)
Jun 2023
-
-$15.06M(-70.7%)
-$105.21M(+27.6%)
Mar 2023
-$82.46M(-87.0%)
-$51.46M(+61.9%)
-$82.46M(+74.1%)
Dec 2022
-
-$31.78M(+360.5%)
-$47.37M(-90.2%)
Sep 2022
-
-$6.90M(-189.8%)
-$483.14M(-7.7%)
Jun 2022
-
$7.69M(-147.0%)
-$523.37M(-17.7%)
Mar 2022
-$636.07M(+853.4%)
-
-
Mar 2022
-
-$16.37M(-96.5%)
-$636.07M(-6.3%)
Dec 2021
-
-$467.56M(+892.1%)
-$678.75M(+219.3%)
Sep 2021
-
-$47.13M(-55.1%)
-$212.55M(+25.4%)
Jun 2021
-
-$105.01M(+77.8%)
-$169.50M(+154.1%)
Mar 2021
-$66.72M(-19.2%)
-$59.05M(+4255.6%)
-$66.72M(+219.3%)
Dec 2020
-
-$1.36M(-66.8%)
-$20.89M(-68.7%)
Sep 2020
-
-$4.08M(+83.0%)
-$66.83M(-14.1%)
Jun 2020
-
-$2.23M(-83.1%)
-$77.85M(-5.7%)
Mar 2020
-$82.57M(-43.6%)
-$13.23M(-72.0%)
-$82.57M(-54.1%)
Dec 2019
-
-$47.30M(+213.4%)
-$180.04M(+13.2%)
Sep 2019
-
-$15.09M(+117.1%)
-$159.05M(+7.0%)
Jun 2019
-
-$6.95M(-93.7%)
-$148.64M(+1.6%)
Mar 2019
-$146.35M(+701.4%)
-$110.70M(+320.9%)
-$146.35M(+265.2%)
Dec 2018
-
-$26.30M(+461.8%)
-$40.07M(+100.7%)
Sep 2018
-
-$4.68M(+0.6%)
-$19.97M(+0.7%)
Jun 2018
-
-$4.66M(+5.1%)
-$19.83M(+8.6%)
Mar 2018
-$18.26M(+34.6%)
-$4.43M(-28.5%)
-$18.26M(-3.5%)
Dec 2017
-
-$6.20M(+36.2%)
-$18.93M(+22.2%)
Sep 2017
-
-$4.55M(+47.6%)
-$15.50M(+9.7%)
Jun 2017
-
-$3.08M(-39.5%)
-$14.13M(+4.1%)
Mar 2017
-$13.57M(-300.5%)
-$5.10M(+84.4%)
-$13.57M(+121.7%)
Dec 2016
-
-$2.77M(-13.1%)
-$6.12M(-246.0%)
Sep 2016
-
-$3.18M(+26.1%)
$4.19M(-23.9%)
Jun 2016
-
-$2.52M(-207.4%)
$5.51M(-18.6%)
Mar 2016
$6.77M(-102.2%)
$2.35M(-68.9%)
$6.77M(-244.2%)
Dec 2015
-
$7.55M(-504.4%)
-$4.69M(-441.9%)
Sep 2015
-
-$1.87M(+47.7%)
$1.37M(-100.4%)
Jun 2015
-
-$1.26M(-86.1%)
-$322.94M(+5.7%)
Mar 2015
-$305.49M(+165.1%)
-$9.11M(-166.9%)
-$305.49M(+4.4%)
Dec 2014
-
$13.61M(-104.2%)
-$292.62M(-33.5%)
Sep 2014
-
-$326.18M(-2115.1%)
-$440.28M(+278.3%)
Jun 2014
-
$16.19M(+330.2%)
-$116.37M(+1.0%)
Mar 2014
-$115.23M(+569.4%)
$3.76M(-102.8%)
-$115.23M(-8.0%)
Dec 2013
-
-$134.04M(+5779.1%)
-$125.22M(-3708.4%)
Sep 2013
-
-$2.28M(-113.2%)
$3.47M(+33.8%)
Jun 2013
-
$17.33M(-378.4%)
$2.59M(-115.1%)
Mar 2013
-$17.21M(+386.3%)
-$6.23M(+16.2%)
-$17.21M(+36.4%)
Dec 2012
-
-$5.36M(+69.7%)
-$12.62M(+290.0%)
Sep 2012
-
-$3.16M(+27.7%)
-$3.24M(-29.6%)
Jun 2012
-
-$2.47M(+51.0%)
-$4.60M(+29.9%)
Mar 2012
-$3.54M(-96.3%)
-$1.64M(-140.6%)
-$3.54M(-86.3%)
Dec 2011
-
$4.03M(-189.2%)
-$25.76M(-32.2%)
Sep 2011
-
-$4.52M(+219.1%)
-$38.03M(+3.4%)
Jun 2011
-
-$1.42M(-94.1%)
-$36.77M(-61.6%)
Mar 2011
-$95.82M(+257.6%)
-$23.86M(+189.9%)
-$95.82M(+21.4%)
Dec 2010
-
-$8.23M(+152.8%)
-$78.92M(-0.7%)
Sep 2010
-
-$3.26M(-94.6%)
-$79.50M(-1.8%)
Jun 2010
-
-$60.47M(+768.8%)
-$80.92M(+202.0%)
Mar 2010
-$26.79M
-$6.96M(-21.0%)
-$26.79M(+206.0%)
Dec 2009
-
-$8.81M(+88.3%)
-$8.75M(-62.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$4.68M(-26.2%)
-$23.09M(-2.4%)
Jun 2009
-
-$6.34M(-157.2%)
-$23.67M(+162.8%)
Mar 2009
-$9.01M(-58.0%)
$11.08M(-147.8%)
-$9.01M(-72.0%)
Dec 2008
-
-$23.15M(+340.6%)
-$32.12M(-317.5%)
Sep 2008
-
-$5.25M(-163.1%)
$14.77M(+1409.9%)
Jun 2008
-
$8.32M(-169.2%)
$977.90K(-104.6%)
Mar 2008
-$21.42M(-51.2%)
-$12.03M(-150.7%)
-$21.42M(+123.3%)
Dec 2007
-
$23.73M(-224.6%)
-$9.59M(-83.2%)
Sep 2007
-
-$19.04M(+35.2%)
-$57.09M(+12.5%)
Jun 2007
-
-$14.08M(+6849.7%)
-$50.76M(+15.7%)
Mar 2007
-$43.86M(+8.5%)
-$202.60K(-99.1%)
-$43.86M(-1.8%)
Dec 2006
-
-$23.77M(+87.1%)
-$44.65M(+39.0%)
Sep 2006
-
-$12.70M(+76.8%)
-$32.11M(-1.1%)
Jun 2006
-
-$7.18M(+626.9%)
-$32.46M(-19.7%)
Mar 2006
-$40.44M(-5.6%)
-$988.40K(-91.2%)
-$40.44M(-30.9%)
Dec 2005
-
-$11.24M(-13.9%)
-$58.56M(+23.0%)
Sep 2005
-
-$13.05M(-13.9%)
-$47.60M(-0.7%)
Jun 2005
-
-$15.16M(-20.7%)
-$47.95M(+12.0%)
Mar 2005
-$42.82M(-25.7%)
-$19.11M(+6973.0%)
-$42.82M(+7.6%)
Dec 2004
-
-$270.20K(-98.0%)
-$39.79M(-34.5%)
Sep 2004
-
-$13.40M(+33.6%)
-$60.73M(+7.6%)
Jun 2004
-
-$10.03M(-37.6%)
-$56.43M(-2.1%)
Mar 2004
-$57.66M(+44.8%)
-$16.09M(-24.1%)
-$57.66M(-2.0%)
Dec 2003
-
-$21.20M(+133.0%)
-$58.84M(+15.4%)
Sep 2003
-
-$9.10M(-19.2%)
-$50.99M(+8.9%)
Jun 2003
-
-$11.26M(-34.8%)
-$46.81M(+17.6%)
Mar 2003
-$39.82M(+22.2%)
-$17.27M(+29.4%)
-$39.82M(+22.6%)
Dec 2002
-
-$13.35M(+171.5%)
-$32.49M(+37.0%)
Sep 2002
-
-$4.92M(+15.1%)
-$23.72M(-13.5%)
Jun 2002
-
-$4.27M(-57.0%)
-$27.42M(-15.8%)
Mar 2002
-$32.58M(-53.4%)
-$9.94M(+117.1%)
-$32.58M(-30.6%)
Dec 2001
-
-$4.58M(-46.9%)
-$46.93M(-23.5%)
Sep 2001
-
-$8.63M(-8.5%)
-$61.35M(-11.2%)
Jun 2001
-
-$9.43M(-61.2%)
-$69.05M(-1.2%)
Mar 2001
-$69.89M(+278.0%)
-$24.29M(+27.8%)
-$69.89M(+34.8%)
Dec 2000
-
-$19.00M(+16.4%)
-$51.86M(+33.1%)
Sep 2000
-
-$16.33M(+59.0%)
-$38.96M(+49.2%)
Jun 2000
-
-$10.27M(+64.0%)
-$26.11M(+41.2%)
Mar 2000
-$18.49M(-57.8%)
-$6.26M(+2.5%)
-$18.49M(-23.8%)
Dec 1999
-
-$6.11M(+75.9%)
-$24.25M(-10.6%)
Sep 1999
-
-$3.47M(+31.2%)
-$27.12M(-15.2%)
Jun 1999
-
-$2.65M(-78.0%)
-$31.99M(-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 annual cash flow from investing activities?
  • What is the all time high annual CFI for ATS?
  • What is ATS annual CFI year-on-year change?
  • What is ATS quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ATS?
  • What is ATS quarterly CFI year-on-year change?
  • What is ATS TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ATS?
  • What is ATS TTM CFI year-on-year change?

What is ATS annual cash flow from investing activities?

The current annual CFI of ATS is -$253.33M

What is the all time high annual CFI for ATS?

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

What is ATS annual CFI year-on-year change?

Over the past year, ATS annual cash flow from investing activities has changed by -$170.87M (-207.20%)

What is ATS quarterly cash flow from investing activities?

The current quarterly CFI of ATS is -$17.25M

What is the all time high quarterly CFI for ATS?

ATS all-time high quarterly cash flow from investing activities is $23.73M

What is ATS quarterly CFI year-on-year change?

Over the past year, ATS quarterly cash flow from investing activities has changed by +$180.07M (+91.26%)

What is ATS TTM cash flow from investing activities?

The current TTM CFI of ATS is -$195.39M

What is the all time high TTM CFI for ATS?

ATS all-time high TTM cash flow from investing activities is $14.77M

What is ATS TTM CFI year-on-year change?

Over the past year, ATS TTM cash flow from investing activities has changed by +$87.80M (+31.00%)
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