Annual CFO
$15.40 M
-$81.26 M-84.07%
31 March 2024
Summary:
ATS annual cash flow from operations is currently $15.40 million, with the most recent change of -$81.26 million (-84.07%) on 31 March 2024. During the last 3 years, it 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 31 March 2022.ATS Cash From Operations Chart
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Quarterly CFO
-$32.94 M
-$7.07 M-27.35%
01 September 2024
Summary:
ATS quarterly cash flow from operations is currently -$32.94 million, with the most recent change of -$7.07 million (-27.35%) on 01 September 2024. Over the past year, it has dropped by -$39.08 million (-636.40%). ATS quarterly CFO is now -137.61% below its all-time high of $87.58 million, reached on 01 December 2022.ATS Quarterly CFO Chart
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TTM CFO
$30.60 M
-$39.08 M-56.08%
01 September 2024
Summary:
ATS TTM cash flow from operations is currently $30.60 million, with the most recent change of -$39.08 million (-56.08%) on 01 September 2024. Over the past year, it has dropped by -$45.49 million (-59.79%). ATS TTM CFO is now -82.58% below its all-time high of $175.66 million, reached on 01 December 2021.ATS TTM CFO Chart
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ATS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.1% | -636.4% | -59.8% |
| 3 y3 years | -89.0% | -176.2% | -82.2% |
| 5 y5 years | -84.2% | -176.2% | -62.0% |
ATS Cash From Operations High & Low
| 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 years | -91.1% | at low | -137.6% | +58.9% | -82.6% | +98.7% |
| 5 y | 5 years | -91.1% | +0.7% | -137.6% | +58.9% | -82.6% | +100.0% |
| alltime | all time | -91.1% | +158.8% | -137.6% | +58.9% | -82.6% | +169.7% |
ATS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$32.94 M(+27.3%) | $30.60 M(-56.1%) |
| June 2024 | - | -$25.86 M(-460.7%) | $69.67 M(+352.4%) |
| Mar 2024 | $15.40 M(-84.1%) | $7.17 M(-91.3%) | $15.40 M(-78.2%) |
| Dec 2023 | - | $82.23 M(+1239.2%) | $70.74 M(-7.0%) |
| Sept 2023 | - | $6.14 M(-107.7%) | $76.09 M(+83.9%) |
| June 2023 | - | -$80.14 M(-228.2%) | $41.37 M(-57.2%) |
| Mar 2023 | $96.67 M(-43.9%) | $62.51 M(-28.6%) | $96.67 M(+64.2%) |
| Dec 2022 | - | $87.58 M(-406.4%) | $58.88 M(+61.9%) |
| Sept 2022 | - | -$28.59 M(+15.1%) | $36.36 M(-66.4%) |
| June 2022 | - | -$24.84 M(-200.4%) | $108.16 M(-37.3%) |
| Mar 2022 | $172.41 M(+23.0%) | - | - |
| Mar 2022 | - | $24.72 M(-62.0%) | $172.41 M(-1.9%) |
| Dec 2021 | - | $65.05 M(+50.5%) | $175.66 M(+1.9%) |
| Sept 2021 | - | $43.21 M(+9.6%) | $172.31 M(+18.3%) |
| June 2021 | - | $39.42 M(+40.9%) | $145.70 M(+3.9%) |
| Mar 2021 | $140.17 M(+816.1%) | $27.97 M(-54.7%) | $140.17 M(+17.3%) |
| Dec 2020 | - | $61.71 M(+271.8%) | $119.45 M(+127.6%) |
| Sept 2020 | - | $16.60 M(-51.0%) | $52.49 M(-33.6%) |
| June 2020 | - | $33.90 M(+367.3%) | $79.10 M(+417.0%) |
| Mar 2020 | $15.30 M(-84.3%) | $7.25 M(-238.0%) | $15.30 M(-46.6%) |
| Dec 2019 | - | -$5.26 M(-112.2%) | $28.63 M(-64.5%) |
| Sept 2019 | - | $43.21 M(-244.5%) | $80.61 M(+19.2%) |
| June 2019 | - | -$29.90 M(-245.3%) | $67.62 M(-30.5%) |
| Mar 2019 | $97.23 M(+108.6%) | $20.59 M(-55.9%) | $97.23 M(+5.7%) |
| Dec 2018 | - | $46.72 M(+54.6%) | $91.99 M(+87.1%) |
| Sept 2018 | - | $30.21 M(<-9900.0%) | $49.16 M(+0.7%) |
| June 2018 | - | -$295.20 K(-101.9%) | $48.82 M(+4.7%) |
| Mar 2018 | $46.62 M(-52.2%) | $15.34 M(+293.3%) | $46.62 M(-50.1%) |
| Dec 2017 | - | $3.90 M(-86.9%) | $93.33 M(+20.0%) |
| Sept 2017 | - | $29.87 M(-1296.2%) | $77.76 M(+54.6%) |
| June 2017 | - | -$2.50 M(-104.0%) | $50.29 M(-48.4%) |
| Mar 2017 | $97.42 M(+256.9%) | $62.06 M(-631.9%) | $97.42 M(+59.5%) |
| Dec 2016 | - | -$11.67 M(-587.3%) | $61.08 M(-37.0%) |
| Sept 2016 | - | $2.39 M(-94.6%) | $96.89 M(+21.9%) |
| June 2016 | - | $44.64 M(+73.6%) | $79.47 M(+191.1%) |
| Mar 2016 | $27.30 M(-61.5%) | $25.71 M(+6.5%) | $27.30 M(-35.1%) |
| Dec 2015 | - | $24.15 M(-260.7%) | $42.07 M(-6.6%) |
| Sept 2015 | - | -$15.02 M(+99.5%) | $45.04 M(-40.6%) |
| June 2015 | - | -$7.53 M(-118.6%) | $75.80 M(+6.8%) |
| Mar 2015 | $70.95 M(+18.7%) | $40.48 M(+49.3%) | $70.95 M(+39.5%) |
| Dec 2014 | - | $27.12 M(+72.3%) | $50.84 M(+0.6%) |
| Sept 2014 | - | $15.74 M(-227.1%) | $50.56 M(+66.0%) |
| June 2014 | - | -$12.38 M(-160.8%) | $30.45 M(-49.1%) |
| Mar 2014 | $59.79 M(+124.4%) | $20.37 M(-24.1%) | $59.79 M(+59.1%) |
| Dec 2013 | - | $26.83 M(-714.2%) | $37.59 M(+107.2%) |
| Sept 2013 | - | -$4.37 M(-125.8%) | $18.14 M(-62.7%) |
| June 2013 | - | $16.96 M(-1024.6%) | $48.64 M(+82.6%) |
| Mar 2013 | $26.64 M(-201.6%) | -$1.83 M(-124.8%) | $26.64 M(-48.8%) |
| Dec 2012 | - | $7.39 M(-71.7%) | $52.06 M(+20.6%) |
| Sept 2012 | - | $26.13 M(-618.2%) | $43.15 M(+476.9%) |
| June 2012 | - | -$5.04 M(-121.4%) | $7.48 M(-128.5%) |
| Mar 2012 | -$26.22 M(-169.1%) | $23.58 M(-1647.4%) | -$26.22 M(-40.3%) |
| Dec 2011 | - | -$1.52 M(-84.0%) | -$43.91 M(+77.1%) |
| Sept 2011 | - | -$9.53 M(-75.4%) | -$24.79 M(+321.0%) |
| June 2011 | - | -$38.74 M(-757.5%) | -$5.89 M(-115.5%) |
| Mar 2011 | $37.93 M(-27.1%) | $5.89 M(-66.5%) | $37.93 M(-28.8%) |
| Dec 2010 | - | $17.59 M(+87.7%) | $53.27 M(-12.7%) |
| Sept 2010 | - | $9.37 M(+84.7%) | $61.05 M(-11.4%) |
| June 2010 | - | $5.07 M(-76.1%) | $68.92 M(+32.5%) |
| Mar 2010 | $52.03 M | $21.24 M(-16.2%) | $52.03 M(-16.9%) |
| Dec 2009 | - | $25.36 M(+47.0%) | $62.59 M(+25.1%) |
| Sept 2009 | - | $17.25 M(-245.9%) | $50.05 M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | -$11.82 M(-137.2%) | $58.71 M(-10.9%) |
| Mar 2009 | $65.87 M(-5134.3%) | $31.80 M(+148.2%) | $65.87 M(+10.1%) |
| Dec 2008 | - | $12.82 M(-50.6%) | $59.81 M(+18.5%) |
| Sept 2008 | - | $25.92 M(-655.9%) | $50.49 M(+398.6%) |
| June 2008 | - | -$4.66 M(-118.1%) | $10.13 M(-873.9%) |
| Mar 2008 | -$1.31 M(-115.8%) | $25.74 M(+636.5%) | -$1.31 M(-93.8%) |
| Dec 2007 | - | $3.49 M(-124.2%) | -$21.02 M(+6658.2%) |
| Sept 2007 | - | -$14.44 M(-10.3%) | -$311.10 K(-13.2%) |
| June 2007 | - | -$16.10 M(-367.4%) | -$358.30 K(-104.3%) |
| Mar 2007 | $8.28 M(-79.5%) | $6.02 M(-75.1%) | $8.28 M(-64.2%) |
| Dec 2006 | - | $24.21 M(-267.1%) | $23.11 M(-19.0%) |
| Sept 2006 | - | -$14.49 M(+94.3%) | $28.52 M(-35.0%) |
| June 2006 | - | -$7.46 M(-135.8%) | $43.89 M(+8.6%) |
| Mar 2006 | $40.43 M(-22.3%) | $20.85 M(-29.6%) | $40.43 M(-10.5%) |
| Dec 2005 | - | $29.62 M(+3244.5%) | $45.15 M(+25.2%) |
| Sept 2005 | - | $885.50 K(-108.1%) | $36.06 M(-48.4%) |
| June 2005 | - | -$10.92 M(-142.7%) | $69.87 M(+34.2%) |
| Mar 2005 | $52.06 M(+83.4%) | $25.57 M(+24.6%) | $52.06 M(+42.6%) |
| Dec 2004 | - | $20.52 M(-40.8%) | $36.50 M(+25.5%) |
| Sept 2004 | - | $34.70 M(-220.8%) | $29.08 M(-421.8%) |
| June 2004 | - | -$28.73 M(-387.0%) | -$9.04 M(-131.8%) |
| Mar 2004 | $28.39 M(+29.1%) | $10.01 M(-23.6%) | $28.39 M(-28.8%) |
| Dec 2003 | - | $13.11 M(-482.2%) | $39.90 M(+43.8%) |
| Sept 2003 | - | -$3.43 M(-139.4%) | $27.74 M(+15.5%) |
| June 2003 | - | $8.71 M(-59.6%) | $24.02 M(+9.2%) |
| Mar 2003 | $22.00 M(-63.4%) | $21.52 M(+2181.1%) | $22.00 M(-26.8%) |
| Dec 2002 | - | $943.50 K(-113.2%) | $30.05 M(-45.8%) |
| Sept 2002 | - | -$7.16 M(-207.0%) | $55.44 M(+11.5%) |
| June 2002 | - | $6.69 M(-77.4%) | $49.71 M(-17.2%) |
| Mar 2002 | $60.04 M(+985.8%) | $29.58 M(+12.3%) | $60.04 M(+42.3%) |
| Dec 2001 | - | $26.33 M(-304.3%) | $42.18 M(+178.3%) |
| Sept 2001 | - | -$12.89 M(-175.7%) | $15.16 M(-61.0%) |
| June 2001 | - | $17.02 M(+45.3%) | $38.83 M(+602.2%) |
| Mar 2001 | $5.53 M(-180.5%) | $11.71 M(-1793.4%) | $5.53 M(-141.3%) |
| Dec 2000 | - | -$691.80 K(-106.4%) | -$13.39 M(-0.3%) |
| Sept 2000 | - | $10.79 M(-166.3%) | -$13.44 M(-57.5%) |
| June 2000 | - | -$16.28 M(+125.9%) | -$31.63 M(+360.7%) |
| Mar 2000 | -$6.87 M(-111.9%) | -$7.21 M(+878.4%) | -$6.87 M(-139.1%) |
| Dec 1999 | - | -$736.50 K(-90.1%) | $17.58 M(-63.1%) |
| Sept 1999 | - | -$7.41 M(-187.3%) | $47.68 M(-19.3%) |
| June 1999 | - | $8.49 M(-50.8%) | $59.08 M(+2.5%) |
| Mar 1999 | $57.64 M(-2023.1%) | $17.24 M(-41.3%) | $57.64 M(+14.5%) |
| Dec 1998 | - | $29.37 M(+637.3%) | $50.33 M(+407.5%) |
| Sept 1998 | - | $3.98 M(-43.5%) | $9.92 M(+168.4%) |
| June 1998 | - | $7.05 M(-28.9%) | $3.69 M(-223.3%) |
| Mar 1998 | -$3.00 M(-163.7%) | $9.92 M(-189.9%) | -$3.00 M(-79.0%) |
| Dec 1997 | - | -$11.04 M(+393.1%) | -$14.29 M(-569.8%) |
| Sept 1997 | - | -$2.24 M(-720.5%) | $3.04 M(-44.0%) |
| June 1997 | - | $360.90 K(-126.3%) | $5.43 M(+15.5%) |
| Mar 1997 | $4.70 M(+3102.8%) | -$1.37 M(-121.8%) | $4.70 M(-13.0%) |
| Dec 1996 | - | $6.29 M(+4167.7%) | $5.41 M(-1150.3%) |
| Sept 1996 | - | $147.40 K(-140.2%) | -$514.80 K(-66.4%) |
| June 1996 | - | -$366.30 K(-44.9%) | -$1.53 M(-1143.9%) |
| Mar 1996 | $146.80 K(-98.2%) | -$664.60 K(-280.3%) | $146.80 K(-98.1%) |
| Dec 1995 | - | $368.70 K(-142.4%) | $7.75 M(-17.1%) |
| Sept 1995 | - | -$870.30 K(-166.3%) | $9.35 M(-18.8%) |
| June 1995 | - | $1.31 M(-81.1%) | $11.52 M(+39.6%) |
| Mar 1995 | $8.25 M(+77.0%) | $6.93 M(+251.7%) | $8.25 M(+527.1%) |
| Dec 1994 | - | $1.97 M(+51.9%) | $1.32 M(-300.5%) |
| Sept 1994 | - | $1.30 M(-166.4%) | -$656.00 K(-66.4%) |
| June 1994 | - | -$1.95 M | -$1.95 M |
| Mar 1994 | $4.66 M | - | - |
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 $15.40 M
What is the all time high annual CFO for ATS?
ATS all-time high annual cash flow from operations is $172.41 M
What is ATS annual CFO year-on-year change?
Over the past year, ATS annual cash flow from operations has changed by -$81.26 M (-84.07%)
What is ATS quarterly cash flow from operations?
The current quarterly CFO of ATS is -$32.94 M
What is the all time high quarterly CFO for ATS?
ATS all-time high quarterly cash flow from operations is $87.58 M
What is ATS quarterly CFO year-on-year change?
Over the past year, ATS quarterly cash flow from operations has changed by -$39.08 M (-636.40%)
What is ATS TTM cash flow from operations?
The current TTM CFO of ATS is $30.60 M
What is the all time high TTM CFO for ATS?
ATS all-time high TTM cash flow from operations is $175.66 M
What is ATS TTM CFO year-on-year change?
Over the past year, ATS TTM cash flow from operations has changed by -$45.49 M (-59.79%)