Annual CFI
-$192.77M$60.56M+23.90%
Summary
- Current Value
- As of today, ATS annual cash from investing is -$192.77M, up +23.90% on
- Historical Performance
- ATS annual cash from investing is up +69.69% over the past 3 years, and down -133.47% over the past 5 years
- All-Time High Comparison
- ATS annual cash from investing is currently -2948.53% below its historical high of $6.77M set on
- 3-Year Low Comparison
- ATS annual cash from investing is +69.69% above its 3-year low of -$636.07M reached on an earlier date
- Sector Comparison
- ATS annual cash from investing is higher than 27.05% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$192.77M | +23.9% | +69.7% | -133.5% | -619.5% | |
| Quarterly Cash From Investing | -$13.39M | +90.8% | -89.0% | -235.5% | -144.2% | |
| TTM Cash From Investing | -$58.76M | +84.3% | +88.5% | +12.4% | +29.2% | |
| 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 Financing | $208.45M | -15.0% | -50.8% | +24.7% | +372.6% | |
| Annual CAPEX | $56.03M | -14.5% | +31.9% | +31.7% | +178.0% | |
| Annual Free Cash Flow | -$37.53M | +25.2% | -128.9% | -37.8% | -217.7% | |
| Annual Total Assets | $3.21B | +6.3% | +30.7% | +117.9% | +354.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$82.46M | -133.8% | |
| 5Y | -$66.72M | -188.9% | |
| All | $6.77M | -2948.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$636.07M | N/A | +69.7% |
| 5Y | -$636.07M | +69.7% | |
| All | -$636.07M | +69.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ATS?
As of today, ATS annual cash from investing is -$192.77M
What is 1-year change in ATS annual cash from investing?
ATS annual cash from investing is up +23.90% year-over-year
What is 3-year change in ATS annual cash from investing?
ATS annual cash from investing is up +69.69% over the past 3 years
How far is ATS annual cash from investing from its all-time high?
ATS annual cash from investing is currently -2948.53% below its historical high of $6.77M set on March 1, 2016
How does ATS annual cash from investing rank versus sector peers?
ATS annual cash from investing is higher than 27.05% 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 CFI
-$13.39M$1.51M+10.12%
Summary
- Current Value
- As of today, ATS quarterly cash from investing is -$13.39M, up +10.12% on
- Historical Performance
- ATS quarterly cash from investing is up +90.79% year-over-year, and down -89.04% over the past 3 years
- All-Time High Comparison
- ATS quarterly cash from investing is currently -144.31% below its historical high of $30.21M set on
- 3-Year Low Comparison
- ATS quarterly cash from investing is +93.23% above its 3-year low of -$197.69M reached on
- Sector Comparison
- ATS quarterly cash from investing is higher than 46.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.39M | +10.1% | +90.8% | -89.0% | -235.5% | |
| Annual Cash From Investing | -$192.77M | – | +23.9% | +69.7% | -133.5% | |
| TTM Cash From Investing | -$58.76M | +69.2% | +84.3% | +88.5% | +12.4% | |
| 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 Financing | -$2.56M | +97.9% | -101.2% | -235.8% | +98.6% | |
| Quarterly CAPEX | $13.40M | +13.5% | +8.6% | +93.8% | +211.3% | |
| Quarterly Free Cash Flow | $7.83M | -92.2% | +117.3% | +121.7% | -28.4% | |
| Quarterly Total Assets | $3.23B | +0.1% | -1.4% | +35.0% | +133.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.64M | -5.9% | |
| 3Y | -$11.25M | -19.0% | |
| 5Y | $7.69M | -274.1% | |
| All | $30.21M | -144.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.83M | N/A | +24.9% |
| 3Y | -$197.69M | +93.2% | |
| 5Y | -$479.07M | +97.2% | |
| All | -$479.07M | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATS?
As of today, ATS quarterly cash from investing is -$13.39M
What is ATS quarterly cash from investing most recent change?
ATS quarterly cash from investing was up +10.12% on September 1, 2025
What is 1-year change in ATS quarterly cash from investing?
ATS quarterly cash from investing is up +90.79% year-over-year
How far is ATS quarterly cash from investing from its all-time high?
ATS quarterly cash from investing is currently -144.31% below its historical high of $30.21M set on December 1, 2007
How does ATS quarterly cash from investing rank versus sector peers?
ATS quarterly cash from investing is higher than 46.14% 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 CFI
-$58.76M$131.94M+69.19%
Summary
- Current Value
- As of today, ATS TTM cash from investing is -$58.76M, up +69.19% on
- Historical Performance
- ATS TTM cash from investing is up +84.28% year-over-year, and up +88.47% over the past 3 years
- All-Time High Comparison
- ATS TTM cash from investing is currently -362.64% below its historical high of $22.37M set on
- 3-Year Low Comparison
- ATS TTM cash from investing is +84.28% above its 3-year low of -$373.80M reached on
- Sector Comparison
- ATS TTM cash from investing is higher than 47.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$58.76M | +69.2% | +84.3% | +88.5% | +12.4% | |
| Annual Cash From Investing | -$192.77M | – | +23.9% | +69.7% | -133.5% | |
| Quarterly Cash From Investing | -$13.39M | +10.1% | +90.8% | -89.0% | -235.5% | |
| 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 Financing | -$193.52M | -749.3% | -150.5% | -146.9% | -2453.1% | |
| TTM CAPEX | $55.58M | +1.9% | -1.1% | +44.6% | +63.6% | |
| TTM Free Cash Flow | $155.00M | +52.0% | +679.7% | +4402.7% | +804.3% | |
| Quarterly Total Assets | $3.23B | +0.1% | -1.4% | +35.0% | +133.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.76M | at high | |
| 3Y | -$58.76M | at high | |
| 5Y | -$21.01M | N/A | -179.7% |
| All | $22.37M | -362.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.93M | N/A | +69.7% |
| 3Y | -$373.80M | +84.3% | |
| 5Y | -$693.61M | +91.5% | |
| All | -$693.61M | +91.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATS?
As of today, ATS TTM cash from investing is -$58.76M
What is ATS TTM cash from investing most recent change?
ATS TTM cash from investing was up +69.19% on September 1, 2025
What is 1-year change in ATS TTM cash from investing?
ATS TTM cash from investing is up +84.28% year-over-year
How far is ATS TTM cash from investing from its all-time high?
ATS TTM cash from investing is currently -362.64% below its historical high of $22.37M set on September 1, 2008
How does ATS TTM cash from investing rank versus sector peers?
ATS TTM cash from investing is higher than 47.65% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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