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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 (September 18, 2025), ATS annual cash flow from investing activities 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 CFI has risen by +$443.30 million (+69.69%).
  • ATS annual CFI 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 (September 18, 2025), ATS quarterly cash flow from investing activities 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 CFI has dropped by -$3.64 million (-32.36%).
  • ATS quarterly CFI is now -149.30% below its all-time high of $30.21 million, reached on December 1, 2007.

Performance

ATS quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 18, 2025), ATS TTM cash flow from investing activities 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 CFI has increased by +$57.25 million (+23.09%).
  • ATS TTM CFI is now -952.41% below its all-time high of $22.37 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+23.9%-32.4%+23.1%
3 y3 years+69.7%-293.7%+65.3%
5 y5 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
3 y3-year-133.8%+69.7%-110.3%+92.5%-206.1%+62.6%
5 y5-year-188.9%+69.7%-293.7%+96.9%-807.6%+72.5%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for ATS Corporation?
  • What is ATS Corporation annual CFI year-on-year change?
  • What is ATS Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ATS Corporation?
  • What is ATS Corporation quarterly CFI year-on-year change?
  • What is ATS Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ATS Corporation?
  • What is ATS Corporation TTM CFI year-on-year change?

What is ATS Corporation annual cash flow from investing activities?

The current annual CFI of ATS is -$192.77M

What is the all time high annual CFI for ATS Corporation?

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

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

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

What is ATS Corporation quarterly cash flow from investing activities?

The current quarterly CFI of ATS is -$14.89M

What is the all time high quarterly CFI for ATS Corporation?

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

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

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

What is ATS Corporation TTM cash flow from investing activities?

The current TTM CFI of ATS is -$190.70M

What is the all time high TTM CFI for ATS Corporation?

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

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

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