Discontinued — last reported Q4 '25
Financing
Receipt of convertible note capped call
ATI Receipt of convertible note capped call decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Receipts indicate the settlement of hedging strategies designed to offset the dilutive impact of convertible notes on existing shareholders.
Detailed definition
Cash inflows resulting from the settlement or exercise of capped call options associated with convertible debt offerings...
Peer comparison
Specific to companies utilizing complex convertible debt structures; not universally present across all industrial peers.
Metric ID:
financing_receipt_of_convertible_note_capped_callHistorical Data
7 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q3 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.10M | $0.00 |
| QoQ Change | — | — | — | — | — | — | -100.0% |
Range$0.00 – $76.10M
Receipt of convertible note capped call at Other Companies
Frequently Asked Questions
- What is ATI's receipt of convertible note capped call?
- ATI (ATI) reported receipt of convertible note capped call of $0.00 in Q4 2025.
- What does receipt of convertible note capped call mean?
- Cash received from hedging instruments linked to convertible debt.