The table below shows ATI INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q1 2024
Operating cash flow
$128.20M
-
-
-$92.50M
-
-$98.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.60M
-
-
-$50.60M
-
-$63.80M
Dividends paid
-
-
-
-
-
-
ATI operating cash flow (10-K history)
ATI INC reported operating cash flow of $614.30M for fiscal year 2025. That is up 50.9% from $407.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$43.70M (FY 2016) to $614.30M. Figures come from the company's audited annual reports as filed with the SEC.
