Discontinued — last reported Q4 '25
Operating
Pension plan contributions
Over 3 years (FY 2021 to FY 2025), Pension plan contributions shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Higher contributions reduce immediate cash flow but improve the long-term solvency of the pension plan, reducing future financial risk.
Detailed definition
This represents the actual cash payments made by the company into its defined benefit pension plans. Unlike the pension...
Peer comparison
Highly dependent on the age and funding status of the company's pension plan; peers with older workforces often have higher requirements.
Metric ID:
operating_pension_plan_contributionsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.90M | -$17.90M | -$17.90M | -$12.83M | -$12.83M | -$12.83M | -$12.83M | -$50.00M | -$222.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +28.4% | +0.0% | +0.0% | +0.0% | -289.9% | -344.0% | +100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +28.4% | +28.4% | +28.4% | -289.9% | <-999% | +100.0% | — | +100.0% | — | — | — | — | — |
Range-$222.00M – $0.00
CAGR-100.0%
Avg YoY Growth-233.7%
Median YoY Growth+28.4%
Pension plan contributions at Other Companies
Frequently Asked Questions
- What is ATI's pension plan contributions?
- ATI (ATI) reported pension plan contributions of $0.00 in Q4 2025.
- What is the long-term trend for ATI's pension plan contributions?
- Over 3 years (2021 to 2025), ATI's pension plan contributions has grown at a -100.0% compound annual growth rate (CAGR), from -$71.60M to $0.00.
- What does pension plan contributions mean?
- The actual cash the company pays into its employee retirement funds.