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ATI Cash Flow Statement

Operating, investing, and financing cash movements

ATI generated $835.0M in operating cash flow over the trailing twelve months. After $282.5M in capital expenditures, free cash flow was $552.5M. Free cash flow increased 2.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$835.0MNet Cash From Investing (TTM)-$237.5MNet Cash From Financing (TTM)-$681.2MCapital Expenditures (TTM)$282.5MDepreciation And Amortization Cf (TTM)$172.3MNet Change In Cash (TTM)-$304.5M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$27.2B
P/E Ratio63.99
ROE23.36%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$47.3M$53.3M$72.1M$62.5M$92.7M$55.2M
Payment for (Proceeds from) Other Investing Activity-$900K-$2.7M-$1.4M-$2.7M-$1.4M$0
Divestiture of businesses, net of cash transferred$12M$0———$1.6M
Net cash from investing activities—-$50.6M-$68.6M-$29.8M-$85.5M-$53.6M
Other investing activities-$900K-$2.7M-$1.4M-$2.7M-$1.4M$0
Proceeds from sale of businesses$48M$0$2M$19.2M$5.6M$1.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations—-$245.4M-$156.2M——-$15M
Effect of exchange rate changes on cash-$7.6M$5.2M$9.2M$0$1.5M-$800K
Less: Net increase (decrease) in cash classified within assets held for sale—-$245.4M-$156.2M——-$15M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$67.4M-$34.6M-$21.4M-$38.4M—$94.8M
Change in accounts receivable—$115M-$43.1M-$73.6M-$25.4M-$21.5M
Change in inventories—$40.8M$9.8M$6.9M$0$179M
Other working capital changes—$61.3M$26M-$48.1M-$70.8M-$11.7M
Deferred income taxes$29.9M$9M$24.5M$3M$22.6M$5.5M
Depreciation and amortization$39.1M$40.8M$41.6M$42.6M$43.1M$45M
Gain (loss) on sale of assets$52.9M-$3.7M——-$300K$0
Net cash from operating activities$380.9M-$92.5M$161.5M$229.5M$315.8M$128.2M
Net income$142.1M$100.5M$104M$113.6M$100.5M$120.5M
Gain on sale of business and assets$52.9M-$3.7M——-$300K$0
Accounts payable$67.4M-$34.6M-$21.4M-$38.4M—$94.8M
Pension and other postretirement plans$12.3M-$2.3M-$1.8M-$1.9M$17.2M-$3.1M
Non-cash restructuring charges, net—$0———$4.8M
Impairment of assets and other charges$0$0$0$0$0—
Pension and postretirement benefit expense$12.3M-$2.3M-$1.8M-$1.9M$17.2M-$3.1M
Stock-based compensation$7.5M$7.2M$7.4M$7.7M$6.7M$6.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$0———$105M
Repayments of debt$7.7M$8M$8.3M$7.9M$158.4M$38.6M
Payments for Repurchase of Other Equity$700K$29.5M$0$200K$4.4M$81.1M
Change in other borrowed funds—$0$0$11.3M-$11.3M$900K
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$7.7M$8M$8.3M$7.9M$158.4M$38.6M
Net cash from financing activities-$94.2M-$107.5M-$258.3M-$146.8M-$187.3M-$88.8M
Repurchases of common stock$70M$70M$250M$150M$0$75M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$333.6M-$145.8M$89.4M$167M$223.1M$73M