Discontinued — last reported Q4 '25
Other
Less: Cash held for sale
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 20, 2026
How to read this metric
The presence of this metric signals ongoing divestiture activity or restructuring of the business portfolio.
Detailed definition
Cash balances associated with assets or business units that have been classified as held for sale. These funds are segre...
Peer comparison
Appears only during periods of corporate restructuring or divestment; not a standard recurring line item.
Metric ID:
other_cash_held_for_saleHistorical Data
9 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.60M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | +100.0% | — |
Range-$9.60M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Less: Cash held for sale at Other Companies
Frequently Asked Questions
- What is ATI's less: cash held for sale?
- ATI (ATI) reported less: cash held for sale of $0.00 in Q4 2025.
- What does less: cash held for sale mean?
- Cash tied to business units currently being sold.