annual CFO:
$15.40M-$81.26M(-84.07%)Summary
- As of today (May 29, 2025), ATS annual cash flow from operations is $15.40 million, with the most recent change of -$81.26 million (-84.07%) on March 31, 2024.
- During the last 3 years, ATS annual CFO has fallen by -$124.77 million (-89.01%).
- ATS annual CFO is now -91.07% below its all-time high of $172.41 million, reached on March 31, 2022.
Performance
ATS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$49.14M+$82.08M(+249.21%)Summary
- As of today (May 29, 2025), ATS quarterly cash flow from operations is $49.14 million, with the most recent change of +$82.08 million (+249.21%) on December 31, 2024.
- Over the past year, ATS quarterly CFO has dropped by -$33.08 million (-40.23%).
- ATS quarterly CFO is now -43.89% below its all-time high of $87.58 million, reached on December 1, 2022.
Performance
ATS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$2.49M-$33.08M(-108.12%)Summary
- As of today (May 29, 2025), ATS TTM cash flow from operations is -$2.49 million, with the most recent change of -$33.08 million (-108.12%) on December 31, 2024.
- Over the past year, ATS TTM CFO has dropped by -$73.23 million (-103.51%).
- ATS TTM CFO is now -101.41% below its all-time high of $175.66 million, reached on December 1, 2021.
Performance
ATS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.1% | -40.2% | -103.5% |
| 3 y3 years | -89.0% | -24.5% | -101.4% |
| 5 y5 years | -84.2% | +1035.0% | -116.2% |
ATS Cash from operations 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 | -91.1% | at low | -43.9% | +161.3% | -101.4% | at low |
| 5 y | 5-year | -91.1% | +0.7% | -43.9% | +161.3% | -101.4% | at low |
| alltime | all time | -91.1% | +158.8% | -43.9% | +161.3% | -101.4% | +94.3% |
ATS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $49.14M(-249.2%) | -$2.49M(-108.1%) |
| Sep 2024 | - | -$32.94M(+27.3%) | $30.60M(-56.1%) |
| Jun 2024 | - | -$25.86M(-460.7%) | $69.67M(+352.4%) |
| Mar 2024 | $15.40M(-84.1%) | $7.17M(-91.3%) | $15.40M(-78.2%) |
| Dec 2023 | - | $82.23M(+1239.2%) | $70.74M(-7.0%) |
| Sep 2023 | - | $6.14M(-107.7%) | $76.09M(+83.9%) |
| Jun 2023 | - | -$80.14M(-228.2%) | $41.37M(-57.2%) |
| Mar 2023 | $96.67M(-43.9%) | $62.51M(-28.6%) | $96.67M(+64.2%) |
| Dec 2022 | - | $87.58M(-406.4%) | $58.88M(+61.9%) |
| Sep 2022 | - | -$28.59M(+15.1%) | $36.36M(-66.4%) |
| Jun 2022 | - | -$24.84M(-200.4%) | $108.16M(-37.3%) |
| Mar 2022 | $172.41M(+23.0%) | - | - |
| Mar 2022 | - | $24.72M(-62.0%) | $172.41M(-1.9%) |
| Dec 2021 | - | $65.05M(+50.5%) | $175.66M(+1.9%) |
| Sep 2021 | - | $43.21M(+9.6%) | $172.31M(+18.3%) |
| Jun 2021 | - | $39.42M(+40.9%) | $145.70M(+3.9%) |
| Mar 2021 | $140.17M(+816.1%) | $27.97M(-54.7%) | $140.17M(+17.3%) |
| Dec 2020 | - | $61.71M(+271.8%) | $119.45M(+127.6%) |
| Sep 2020 | - | $16.60M(-51.0%) | $52.49M(-33.6%) |
| Jun 2020 | - | $33.90M(+367.3%) | $79.10M(+417.0%) |
| Mar 2020 | $15.30M(-84.3%) | $7.25M(-238.0%) | $15.30M(-46.6%) |
| Dec 2019 | - | -$5.26M(-112.2%) | $28.63M(-64.5%) |
| Sep 2019 | - | $43.21M(-244.5%) | $80.61M(+19.2%) |
| Jun 2019 | - | -$29.90M(-245.3%) | $67.62M(-30.5%) |
| Mar 2019 | $97.23M(+108.6%) | $20.59M(-55.9%) | $97.23M(+5.7%) |
| Dec 2018 | - | $46.72M(+54.6%) | $91.99M(+87.1%) |
| Sep 2018 | - | $30.21M(<-9900.0%) | $49.16M(+0.7%) |
| Jun 2018 | - | -$295.20K(-101.9%) | $48.82M(+4.7%) |
| Mar 2018 | $46.62M(-52.2%) | $15.34M(+293.3%) | $46.62M(-50.1%) |
| Dec 2017 | - | $3.90M(-86.9%) | $93.33M(+20.0%) |
| Sep 2017 | - | $29.87M(-1296.2%) | $77.76M(+54.6%) |
| Jun 2017 | - | -$2.50M(-104.0%) | $50.29M(-48.4%) |
| Mar 2017 | $97.42M(+256.9%) | $62.06M(-631.9%) | $97.42M(+59.5%) |
| Dec 2016 | - | -$11.67M(-587.3%) | $61.08M(-37.0%) |
| Sep 2016 | - | $2.39M(-94.6%) | $96.89M(+21.9%) |
| Jun 2016 | - | $44.64M(+73.6%) | $79.47M(+191.1%) |
| Mar 2016 | $27.30M(-61.5%) | $25.71M(+6.5%) | $27.30M(-35.1%) |
| Dec 2015 | - | $24.15M(-260.7%) | $42.07M(-6.6%) |
| Sep 2015 | - | -$15.02M(+99.5%) | $45.04M(-40.6%) |
| Jun 2015 | - | -$7.53M(-118.6%) | $75.80M(+6.8%) |
| Mar 2015 | $70.95M(+18.7%) | $40.48M(+49.3%) | $70.95M(+39.5%) |
| Dec 2014 | - | $27.12M(+72.3%) | $50.84M(+0.6%) |
| Sep 2014 | - | $15.74M(-227.1%) | $50.56M(+66.0%) |
| Jun 2014 | - | -$12.38M(-160.8%) | $30.45M(-49.1%) |
| Mar 2014 | $59.79M(+124.4%) | $20.37M(-24.1%) | $59.79M(+59.1%) |
| Dec 2013 | - | $26.83M(-714.2%) | $37.59M(+107.2%) |
| Sep 2013 | - | -$4.37M(-125.8%) | $18.14M(-62.7%) |
| Jun 2013 | - | $16.96M(-1024.6%) | $48.64M(+82.6%) |
| Mar 2013 | $26.64M(-201.6%) | -$1.83M(-124.8%) | $26.64M(-48.8%) |
| Dec 2012 | - | $7.39M(-71.7%) | $52.06M(+20.6%) |
| Sep 2012 | - | $26.13M(-618.2%) | $43.15M(+476.9%) |
| Jun 2012 | - | -$5.04M(-121.4%) | $7.48M(-128.5%) |
| Mar 2012 | -$26.22M(-169.1%) | $23.58M(-1647.4%) | -$26.22M(-40.3%) |
| Dec 2011 | - | -$1.52M(-84.0%) | -$43.91M(+77.1%) |
| Sep 2011 | - | -$9.53M(-75.4%) | -$24.79M(+321.0%) |
| Jun 2011 | - | -$38.74M(-757.5%) | -$5.89M(-115.5%) |
| Mar 2011 | $37.93M(-27.1%) | $5.89M(-66.5%) | $37.93M(-28.8%) |
| Dec 2010 | - | $17.59M(+87.7%) | $53.27M(-12.7%) |
| Sep 2010 | - | $9.37M(+84.7%) | $61.05M(-11.4%) |
| Jun 2010 | - | $5.07M(-76.1%) | $68.92M(+32.5%) |
| Mar 2010 | $52.03M | $21.24M(-16.2%) | $52.03M(-16.9%) |
| Dec 2009 | - | $25.36M(+47.0%) | $62.59M(+25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $17.25M(-245.9%) | $50.05M(-14.8%) |
| Jun 2009 | - | -$11.82M(-137.2%) | $58.71M(-10.9%) |
| Mar 2009 | $65.87M(-5134.3%) | $31.80M(+148.2%) | $65.87M(+10.1%) |
| Dec 2008 | - | $12.82M(-50.6%) | $59.81M(+18.5%) |
| Sep 2008 | - | $25.92M(-655.9%) | $50.49M(+398.6%) |
| Jun 2008 | - | -$4.66M(-118.1%) | $10.13M(-873.9%) |
| Mar 2008 | -$1.31M(-115.8%) | $25.74M(+636.5%) | -$1.31M(-93.8%) |
| Dec 2007 | - | $3.49M(-124.2%) | -$21.02M(+6658.2%) |
| Sep 2007 | - | -$14.44M(-10.3%) | -$311.10K(-13.2%) |
| Jun 2007 | - | -$16.10M(-367.4%) | -$358.30K(-104.3%) |
| Mar 2007 | $8.28M(-79.5%) | $6.02M(-75.1%) | $8.28M(-64.2%) |
| Dec 2006 | - | $24.21M(-267.1%) | $23.11M(-19.0%) |
| Sep 2006 | - | -$14.49M(+94.3%) | $28.52M(-35.0%) |
| Jun 2006 | - | -$7.46M(-135.8%) | $43.89M(+8.6%) |
| Mar 2006 | $40.43M(-22.3%) | $20.85M(-29.6%) | $40.43M(-10.5%) |
| Dec 2005 | - | $29.62M(+3244.5%) | $45.15M(+25.2%) |
| Sep 2005 | - | $885.50K(-108.1%) | $36.06M(-48.4%) |
| Jun 2005 | - | -$10.92M(-142.7%) | $69.87M(+34.2%) |
| Mar 2005 | $52.06M(+83.4%) | $25.57M(+24.6%) | $52.06M(+42.6%) |
| Dec 2004 | - | $20.52M(-40.8%) | $36.50M(+25.5%) |
| Sep 2004 | - | $34.70M(-220.8%) | $29.08M(-421.8%) |
| Jun 2004 | - | -$28.73M(-387.0%) | -$9.04M(-131.8%) |
| Mar 2004 | $28.39M(+29.1%) | $10.01M(-23.6%) | $28.39M(-28.8%) |
| Dec 2003 | - | $13.11M(-482.2%) | $39.90M(+43.8%) |
| Sep 2003 | - | -$3.43M(-139.4%) | $27.74M(+15.5%) |
| Jun 2003 | - | $8.71M(-59.6%) | $24.02M(+9.2%) |
| Mar 2003 | $22.00M(-63.4%) | $21.52M(+2181.1%) | $22.00M(-26.8%) |
| Dec 2002 | - | $943.50K(-113.2%) | $30.05M(-45.8%) |
| Sep 2002 | - | -$7.16M(-207.0%) | $55.44M(+11.5%) |
| Jun 2002 | - | $6.69M(-77.4%) | $49.71M(-17.2%) |
| Mar 2002 | $60.04M(+985.8%) | $29.58M(+12.3%) | $60.04M(+42.3%) |
| Dec 2001 | - | $26.33M(-304.3%) | $42.18M(+178.3%) |
| Sep 2001 | - | -$12.89M(-175.7%) | $15.16M(-61.0%) |
| Jun 2001 | - | $17.02M(+45.3%) | $38.83M(+602.2%) |
| Mar 2001 | $5.53M(-180.5%) | $11.71M(-1793.4%) | $5.53M(-141.3%) |
| Dec 2000 | - | -$691.80K(-106.4%) | -$13.39M(-0.3%) |
| Sep 2000 | - | $10.79M(-166.3%) | -$13.44M(-57.5%) |
| Jun 2000 | - | -$16.28M(+125.9%) | -$31.63M(+360.7%) |
| Mar 2000 | -$6.87M(-111.9%) | -$7.21M(+878.4%) | -$6.87M(-139.1%) |
| Dec 1999 | - | -$736.50K(-90.1%) | $17.58M(-63.1%) |
| Sep 1999 | - | -$7.41M(-187.3%) | $47.68M(-19.3%) |
| Jun 1999 | - | $8.49M(-50.8%) | $59.08M(+2.5%) |
| Mar 1999 | $57.64M(-2023.1%) | $17.24M(-41.3%) | $57.64M(+14.5%) |
| Dec 1998 | - | $29.37M(+637.3%) | $50.33M(+407.5%) |
| Sep 1998 | - | $3.98M(-43.5%) | $9.92M(+168.4%) |
| Jun 1998 | - | $7.05M(-28.9%) | $3.69M(-223.3%) |
| Mar 1998 | -$3.00M(-163.7%) | $9.92M(-189.9%) | -$3.00M(-79.0%) |
| Dec 1997 | - | -$11.04M(+393.1%) | -$14.29M(-569.8%) |
| Sep 1997 | - | -$2.24M(-720.5%) | $3.04M(-44.0%) |
| Jun 1997 | - | $360.90K(-126.3%) | $5.43M(+15.5%) |
| Mar 1997 | $4.70M(+3102.8%) | -$1.37M(-121.8%) | $4.70M(-13.0%) |
| Dec 1996 | - | $6.29M(+4167.7%) | $5.41M(-1150.3%) |
| Sep 1996 | - | $147.40K(-140.2%) | -$514.80K(-66.4%) |
| Jun 1996 | - | -$366.30K(-44.9%) | -$1.53M(-1143.9%) |
| Mar 1996 | $146.80K(-98.2%) | -$664.60K(-280.3%) | $146.80K(-98.1%) |
| Dec 1995 | - | $368.70K(-142.4%) | $7.75M(-17.1%) |
| Sep 1995 | - | -$870.30K(-166.3%) | $9.35M(-18.8%) |
| Jun 1995 | - | $1.31M(-81.1%) | $11.52M(+39.6%) |
| Mar 1995 | $8.25M(+77.0%) | $6.93M(+251.7%) | $8.25M(+527.1%) |
| Dec 1994 | - | $1.97M(+51.9%) | $1.32M(-300.5%) |
| Sep 1994 | - | $1.30M(-166.4%) | -$656.00K(-66.4%) |
| Jun 1994 | - | -$1.95M | -$1.95M |
| Mar 1994 | $4.66M | - | - |
FAQ
- What is ATS annual cash flow from operations?
- What is the all time high annual CFO for ATS?
- What is ATS annual CFO year-on-year change?
- What is ATS quarterly cash flow from operations?
- What is the all time high quarterly CFO for ATS?
- What is ATS quarterly CFO year-on-year change?
- What is ATS TTM cash flow from operations?
- What is the all time high TTM CFO for ATS?
- What is ATS TTM CFO year-on-year change?
What is ATS annual cash flow from operations?
The current annual CFO of ATS is $15.40M
What is the all time high annual CFO for ATS?
ATS all-time high annual cash flow from operations is $172.41M
What is ATS annual CFO year-on-year change?
Over the past year, ATS annual cash flow from operations has changed by -$81.26M (-84.07%)
What is ATS quarterly cash flow from operations?
The current quarterly CFO of ATS is $49.14M
What is the all time high quarterly CFO for ATS?
ATS all-time high quarterly cash flow from operations is $87.58M
What is ATS quarterly CFO year-on-year change?
Over the past year, ATS quarterly cash flow from operations has changed by -$33.08M (-40.23%)
What is ATS TTM cash flow from operations?
The current TTM CFO of ATS is -$2.49M
What is the all time high TTM CFO for ATS?
ATS all-time high TTM cash flow from operations is $175.66M
What is ATS TTM CFO year-on-year change?
Over the past year, ATS TTM cash flow from operations has changed by -$73.23M (-103.51%)