Operating Cash Flow
ATI Operating Cash Flow decreased by 59.4% to $128.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 238.6%, from -$92.50M to $128.20M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 148.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.50M | -$142.20M | $260.90M | -$217.20M | -$5.20M | $123.00M | $324.30M | -$285.20M | $68.10M | -$114.20M | $417.20M | -$98.80M | $101.10M | $24.00M | $380.90M | -$92.50M | $161.50M | $229.50M | $315.80M | $128.20M |
| QoQ Change | — | -312.2% | +283.5% | -183.3% | +97.6% | >999% | +163.7% | -187.9% | +123.9% | -267.7% | +465.3% | -123.7% | +202.3% | -76.3% | >999% | -124.3% | +274.6% | +42.1% | +37.6% | -59.4% |
| YoY Change | — | — | — | — | +84.9% | +186.5% | +24.3% | -31.3% | >999% | -192.8% | +28.6% | +65.4% | +48.5% | +121.0% | -8.7% | +6.4% | +59.7% | +856.3% | -17.1% | +238.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is ATI's operating cash flow?
- ATI (ATI) reported operating cash flow of $128.20M in Q1 2026.
- How has ATI's operating cash flow changed year-over-year?
- ATI's operating cash flow increased by 238.6% year-over-year, from -$92.50M to $128.20M.
- What is the long-term trend for ATI's operating cash flow?
- Over 4 years (2021 to 2025), ATI's operating cash flow has grown at a 148.5% compound annual growth rate (CAGR), from $16.10M to $614.30M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.