What is ATI's investing cash flow?

ATI (ATI) reported investing cash flow of -$53.6M in Q1 2026.

How has ATI's investing cash flow changed year-over-year?

ATI's investing cash flow decreased by 5.9% year-over-year, from -$50.6M to -$53.6M.

What is the long-term trend for ATI's investing cash flow?

Over 2 years (2022 to 2025), ATI's investing cash flow has grown at a 36.0% compound annual growth rate (CAGR), from -$126.7M to -$234.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ATI ATI Investing Cash Flow

Investing Cash Flow at other companies

Howmet AerospaceHWM

$14M+112%

Carpenter TechnologyCRS

-$68.7M-71.8%

WoodwardWWD

-$187.33M-701%

Kaiser AluminumKALU

-$17.3M+60.4%

Barnes GroupB

$2.74M+100%

Ingles MarketsIMKTA

$1.88M-6.2%

Other financials

Income statement

See full

Revenue$1.2B+0.6%

Gross profit$262.9M+11.5%

Operating income$163.8M+11.5%

Net income$118.2M+21.9%

EPS (diluted)$0.85+26.9%

Balance sheet

See full

Cash & equivalents$401.7M-15.6%

Total debt$1.8B-3.4%

Total equity$1.8B-5.5%

Total assets$5.2B+1.0%

Cash flow

See full

Operating cash flow$128.2M+239%

CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

See full

Market cap$25.52B+82.6%

Enterprise value$26.94B+72.9%

P/E60×+26.5×

P/S5.6×+2.5×

Profitability

See full

Gross margin22.5%+1.5pp

Operating margin14.3%0.0pp

Net margin9.3%+0.3pp

FCF margin12%+7.8pp

Returns & leverage

See full

Return on equity23.4%-2.1pp

Debt / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ATI's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ATI's investing cash flow?: ATI (ATI) reported investing cash flow of -$53.6M in Q1 2026.
How has ATI's investing cash flow changed year-over-year?: ATI's investing cash flow decreased by 5.9% year-over-year, from -$50.6M to -$53.6M.
What is the long-term trend for ATI's investing cash flow?: Over 2 years (2022 to 2025), ATI's investing cash flow has grown at a 36.0% compound annual growth rate (CAGR), from -$126.7M to -$234.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.