Annual CFF
-$171.98M$49.39M-40.29%
Summary
- Current Value
- As of today, ATUS annual cash from financing is -$171.98M, down -40.29% on
- Historical Performance
- ATUS annual cash from financing is up +87.38% over the past 3 years, and up +72.46% over the past 5 years
- All-Time High Comparison
- ATUS annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$171.98M | -40.3% | +87.4% | +72.5% | -230.9% | |
| Quarterly Cash From Financing | $914.30M | +585.2% | +904.0% | +172.0% | +9293.6% | |
| TTM Cash From Financing | $1.05B | +440.8% | +231.3% | +218.8% | +10000.0% | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Cash From Operations | $1.58B | -13.4% | -44.6% | -38.0% | +33.6% | |
| Annual Cash From Investing | -$1.46B | +14.7% | +7.5% | +4.6% | +84.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $25.36B | -0.1% | -5.5% | +2.5% | +5.5% | |
| Shares Outstanding | 469.83M | +1.4% | +3.0% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$122.59M | N/A | |
| 5Y | -$122.59M | N/A | |
| All | $131.42M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$335.91M | N/A | N/A |
| 5Y | -$2.18B | N/A | N/A |
| All | -$2.18B | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$171.98M | -40.3% | |
| -$122.59M | +63.5% | |
| -$335.91M | +75.3% | |
| -$1.36B | +37.5% | |
| -$2.18B | -249.3% |
| Year | Value | Change |
|---|---|---|
| -$624.41M | +55.1% | |
| -$1.39B | -26.6% | |
| -$1.10B | -936.3% | |
| $131.42M | - |
FAQ
What is the current annual cash from financing of ATUS?
As of today, ATUS annual cash from financing is -$171.98M
What is 1-year change in ATUS annual cash from financing?
ATUS annual cash from financing is down -40.29% year-over-year
What is 3-year change in ATUS annual cash from financing?
ATUS annual cash from financing is up +87.38% over the past 3 years
How far is ATUS annual cash from financing from its all-time high?
ATUS annual cash from financing vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly CFF
$914.30M$950.59M+2,619.22%
Summary
- Current Value
- As of today, ATUS quarterly cash from financing is $914.30M, up +2619.22% on
- Historical Performance
- ATUS quarterly cash from financing is up +585.16% year-over-year, and up +904.01% over the past 3 years
- All-Time High Comparison
- ATUS quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $914.30M | +2619.2% | +585.2% | +904.0% | +172.0% | |
| Annual Cash From Financing | -$171.98M | – | -40.3% | +87.4% | +72.5% | |
| TTM Cash From Financing | $1.05B | +2211.9% | +440.8% | +231.3% | +218.8% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Cash From Operations | $147.45M | -64.2% | -66.2% | -76.6% | -77.3% | |
| Quarterly Cash From Investing | -$265.14M | +35.1% | +26.4% | +46.8% | +24.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $26.49B | +3.7% | +4.7% | -0.4% | +1.9% | |
| Shares Outstanding | 469.83M | – | +1.4% | +3.0% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $914.30M | N/A | |
| 3Y | $914.30M | N/A | |
| 5Y | $914.30M | N/A | |
| All | $1.01B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.29M | N/A | |
| 3Y | -$188.45M | N/A | |
| 5Y | -$1.16B | N/A | N/A |
| All | -$1.57B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATUS?
As of today, ATUS quarterly cash from financing is $914.30M
What is ATUS quarterly cash from financing most recent change?
ATUS quarterly cash from financing was up +2619.22% on September 30, 2025
What is 1-year change in ATUS quarterly cash from financing?
ATUS quarterly cash from financing is up +585.16% year-over-year
How far is ATUS quarterly cash from financing from its all-time high?
ATUS quarterly cash from financing vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
TTM CFF
$1.05B$1.10B+2,211.92%
Summary
- Current Value
- As of today, ATUS TTM cash from financing is $1.05B, up +2211.92% on
- Historical Performance
- ATUS TTM cash from financing is up +440.84% year-over-year, and up +231.32% over the past 3 years
- All-Time High Comparison
- ATUS TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- ATUS TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.05B | +2211.9% | +440.8% | +231.3% | +218.8% | |
| Annual Cash From Financing | -$171.98M | – | -40.3% | +87.4% | +72.5% | |
| Quarterly Cash From Financing | $914.30M | +2619.2% | +585.2% | +904.0% | +172.0% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| TTM Cash From Operations | $1.19B | -19.6% | -27.6% | -54.0% | -59.0% | |
| TTM Cash From Investing | -$1.45B | +6.2% | -7.3% | +17.9% | -20.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $26.49B | +3.7% | +4.7% | -0.4% | +1.9% | |
| Shares Outstanding | 469.83M | – | +1.4% | +3.0% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | |
| 3Y | $1.05B | N/A | |
| 5Y | $1.05B | N/A | |
| All | $1.05B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.72M | N/A | N/A |
| 3Y | -$335.91M | N/A | N/A |
| 5Y | -$3.09B | N/A | |
| All | -$3.09B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATUS?
As of today, ATUS TTM cash from financing is $1.05B
What is ATUS TTM cash from financing most recent change?
ATUS TTM cash from financing was up +2211.92% on September 30, 2025
What is 1-year change in ATUS TTM cash from financing?
ATUS TTM cash from financing is up +440.84% year-over-year
How far is ATUS TTM cash from financing from its all-time high?
ATUS TTM cash from financing vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATUS Official Website www.alticeusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702780/000170278025000010/0001702780-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702780/000162828025005486/0001628280-25-005486-index.htm
- ATUS Profile on Yahoo Finance finance.yahoo.com/quote/ATUS
- ATUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atus