Annual CFO
$18.51M$3.10M+20.16%
Summary
- Current Value
- As of today, ATS annual cash from operations is $18.51M, up +20.16% on
- Historical Performance
- ATS annual cash from operations is down -89.27% over the past 3 years, and up +20.95% over the past 5 years
- All-Time High Comparison
- ATS annual cash from operations is currently -89.27% below its historical high of $172.41M set on
- 3-Year Low Comparison
- ATS annual cash from operations is +20.16% above its 3-year low of $15.40M reached on
- Sector Comparison
- ATS annual cash from operations is higher than 42.82% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.51M | +20.2% | -89.3% | +20.9% | -64.4% | |
| Quarterly Cash From Operations | $21.22M | +164.6% | +172.9% | +39.3% | +92.6% | |
| TTM Cash From Operations | $210.58M | +614.1% | +504.4% | +312.0% | +223.4% | |
| Price | $28.69 | +0.2% | -17.1% | +47.7% | +323.2% | |
| Annual Cash From Investing | -$192.77M | +23.9% | +69.7% | -133.5% | -619.5% | |
| Annual Cash From Financing | $208.45M | -15.0% | -50.8% | +24.7% | +372.6% | |
| Annual Free Cash Flow | -$37.53M | +25.2% | -128.9% | -37.8% | -217.7% | |
| Annual CAPEX | $56.03M | -14.5% | +31.9% | +31.7% | +178.0% | |
| Annual Net Income | -$20.11M | -114.0% | -120.8% | -150.6% | -280.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.41M | N/A | -89.3% |
| 5Y | $172.41M | -89.3% | |
| All | $172.41M | -89.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.40M | +20.2% | |
| 5Y | $15.30M | N/A | +20.9% |
| All | -$26.22M | +170.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATS?
As of today, ATS annual cash from operations is $18.51M
What is 1-year change in ATS annual cash from operations?
ATS annual cash from operations is up +20.16% year-over-year
What is 3-year change in ATS annual cash from operations?
ATS annual cash from operations is down -89.27% over the past 3 years
How far is ATS annual cash from operations from its all-time high?
ATS annual cash from operations is currently -89.27% below its historical high of $172.41M set on March 31, 2022
How does ATS annual cash from operations rank versus sector peers?
ATS annual cash from operations is higher than 42.82% 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 CFO
$21.22M$91.34M-81.15%
Summary
- Current Value
- As of today, ATS quarterly cash from operations is $21.22M, down -81.15% on
- Historical Performance
- ATS quarterly cash from operations is up +164.56% year-over-year, and up +172.92% over the past 3 years
- All-Time High Comparison
- ATS quarterly cash from operations is currently -81.15% below its historical high of $112.57M set on
- 3-Year Low Comparison
- ATS quarterly cash from operations is +126.44% above its 3-year low of -$80.26M reached on
- Sector Comparison
- ATS quarterly cash from operations is higher than 47.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $21.22M | -81.2% | +164.6% | +172.9% | +39.3% | |
| Annual Cash From Operations | $18.51M | – | +20.2% | -89.3% | +20.9% | |
| TTM Cash From Operations | $210.58M | +34.6% | +614.1% | +504.4% | +312.0% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| Quarterly Cash From Investing | -$13.39M | +10.1% | +90.8% | -89.0% | -235.5% | |
| Quarterly Cash From Financing | -$2.56M | +97.9% | -101.2% | -235.8% | +98.6% | |
| Quarterly Free Cash Flow | $7.83M | -92.2% | +117.3% | +121.7% | -28.4% | |
| Quarterly CAPEX | $13.40M | +13.5% | +8.6% | +93.8% | +211.3% | |
| Quarterly Net Income | $24.42M | +39.3% | +3724.6% | +8.0% | +179.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.57M | -81.2% | |
| 3Y | $112.57M | -81.2% | |
| 5Y | $112.57M | -81.2% | |
| All | $112.57M | -81.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.22M | at low | |
| 3Y | -$80.26M | +126.4% | |
| 5Y | -$80.26M | +126.4% | |
| All | -$80.26M | +126.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATS?
As of today, ATS quarterly cash from operations is $21.22M
What is ATS quarterly cash from operations most recent change?
ATS quarterly cash from operations was down -81.15% on September 1, 2025
What is 1-year change in ATS quarterly cash from operations?
ATS quarterly cash from operations is up +164.56% year-over-year
How far is ATS quarterly cash from operations from its all-time high?
ATS quarterly cash from operations is currently -81.15% below its historical high of $112.57M set on June 1, 2025
How does ATS quarterly cash from operations rank versus sector peers?
ATS quarterly cash from operations is higher than 47.99% 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 CFO
$210.58M$54.10M+34.57%
Summary
- Current Value
- As of today, ATS TTM cash from operations is $210.58M, up +34.57% on
- Historical Performance
- ATS TTM cash from operations is up +614.08% year-over-year, and up +504.44% over the past 3 years
- All-Time High Comparison
- ATS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATS TTM cash from operations is +8484.62% above its 3-year low of -$2.51M reached on
- Sector Comparison
- ATS TTM cash from operations is higher than 59.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $210.58M | +34.6% | +614.1% | +504.4% | +312.0% | |
| Annual Cash From Operations | $18.51M | – | +20.2% | -89.3% | +20.9% | |
| Quarterly Cash From Operations | $21.22M | -81.2% | +164.6% | +172.9% | +39.3% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| TTM Cash From Investing | -$58.76M | +69.2% | +84.3% | +88.5% | +12.4% | |
| TTM Cash From Financing | -$193.52M | -749.3% | -150.5% | -146.9% | -2453.1% | |
| TTM Free Cash Flow | $155.00M | +52.0% | +679.7% | +4402.7% | +804.3% | |
| TTM CAPEX | $55.58M | +1.9% | -1.1% | +44.6% | +63.6% | |
| TTM Net Income | -$1.41M | +94.7% | -101.5% | -101.4% | -104.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.58M | at high | |
| 3Y | $210.58M | at high | |
| 5Y | $210.58M | at high | |
| All | $210.58M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.51M | N/A | +8484.6% |
| 3Y | -$2.51M | +8484.6% | |
| 5Y | -$2.51M | +8484.6% | |
| All | -$46.33M | +554.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATS?
As of today, ATS TTM cash from operations is $210.58M
What is ATS TTM cash from operations most recent change?
ATS TTM cash from operations was up +34.57% on September 1, 2025
What is 1-year change in ATS TTM cash from operations?
ATS TTM cash from operations is up +614.08% year-over-year
How far is ATS TTM cash from operations from its all-time high?
ATS TTM cash from operations is currently at its all-time high
How does ATS TTM cash from operations rank versus sector peers?
ATS TTM cash from operations is higher than 59.73% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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