What is American Tower's net change in cash?

American Tower (AMT) reported net change in cash of $132.7M in Q1 2026.

How has American Tower's net change in cash changed year-over-year?

American Tower's net change in cash increased by 1.3% year-over-year, from $131M to $132.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Tower AMT Net Change in Cash

Net Change in Cash at other companies

SBA CommunicationsSBAC

-10,450,900,000%-4,826,422,273pp

Crown CastleCCI

$17M+200%

Equinix, Inc.EQIX

-$399M-233%

DigitalBridge GroupDBRG

$21.9M-54.2%

Realty IncomeO

$3.29M+102%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

Other financials

Income statement

See full

Revenue$2.7B+6.8%

Operating income$1.2B-1.2%

Net income$878.5M+76.2%

EPS (diluted)$1.84+76.9%

Balance sheet

See full

Cash & equivalents$1.6B-23.5%

Total debt$13.9B+34.7%

Total equity$3.5B-0.3%

Total assets$63.2B+1.9%

Cash flow

See full

Operating cash flow$1.4B+8.2%

CapEx$449.5M+35.8%

Free cash flow$951.1M-1.3%

Valuation

See full

Market cap$76.21B-26.1%

Enterprise value$88.54B-20.3%

P/E25.3×-52.3×

P/S7×-3.0×

Profitability

See full

Gross margin99.5%—

Operating margin44.7%-0.8pp

Net margin27.8%+9.6pp

FCF margin34.9%-2.3pp

Returns & leverage

See full

Return on equity85.3%+36.3pp

Debt / equity4×+1.0×

Current ratio0.3×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: American Tower’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Tower's net change in cash?: American Tower (AMT) reported net change in cash of $132.7M in Q1 2026.
How has American Tower's net change in cash changed year-over-year?: American Tower's net change in cash increased by 1.3% year-over-year, from $131M to $132.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.