Financing Cash Flow
Atmos Energy Financing Cash Flow decreased by 96.4% to $32.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.3%, from -$138.63M to $32.23M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -23.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$78.22M | $129.22M | $765.21M | $242.05M | -$10.65M | $390.60M | $723.65M | -$2.16B | $301.08M | $785.29M | -$123.38M | $714.13M | $102.59M | $887.47M | -$138.63M | $548.24M | $109.69M | $895.29M | $32.23M |
| QoQ Change | — | +265.2% | +492.2% | -68.4% | -104.4% | >999% | +85.3% | -398.8% | +113.9% | +160.8% | -115.7% | +678.8% | -85.6% | +765.1% | -115.6% | +495.5% | -80.0% | +716.2% | -96.4% |
| YoY Change | — | — | — | — | +86.4% | +202.3% | -5.4% | -993.3% | >999% | +8.5% | +94.3% | +137.2% | — | +13.0% | -12.4% | -23.2% | +6.9% | +0.9% | +123.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Atmos Energy's financing cash flow?
- Atmos Energy (ATO) reported financing cash flow of $32.23M in Q1 2026.
- How has Atmos Energy's financing cash flow changed year-over-year?
- Atmos Energy's financing cash flow increased by 123.3% year-over-year, from -$138.63M to $32.23M.
- What is the long-term trend for Atmos Energy's financing cash flow?
- Over 3 years (2021 to 2025), Atmos Energy's financing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from $3.14B to $1.41B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.