ATI, Inc. (ATI)
187.87
+5.15
(+2.82%)
USD |
NYSE |
Nov 11, 15:17
ATI Cash from Investing (Quarterly) : -79.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -79.00M |
| June 30, 2026 | -63.20M |
| March 31, 2026 | -53.60M |
| December 31, 2025 | -85.50M |
| September 30, 2025 | -29.80M |
| June 30, 2025 | -68.60M |
| March 31, 2025 | -50.60M |
| December 31, 2024 | 18.60M |
| September 30, 2024 | -61.10M |
| June 30, 2024 | -53.30M |
| March 31, 2024 | -63.80M |
| December 31, 2023 | -50.00M |
| September 30, 2023 | -143.20M |
| June 30, 2023 | 59.30M |
| March 31, 2023 | -59.30M |
| December 31, 2022 | -20.20M |
| September 30, 2022 | -45.30M |
| June 30, 2022 | -30.60M |
| March 31, 2022 | -24.20M |
| December 31, 2021 | -28.80M |
| September 30, 2021 | 10.30M |
| June 30, 2021 | -33.70M |
| March 31, 2021 | -25.10M |
| December 31, 2020 | -39.50M |
| September 30, 2020 | -27.40M |
| Date | Value |
|---|---|
| June 30, 2020 | -36.60M |
| March 31, 2020 | -25.20M |
| December 31, 2019 | -67.70M |
| September 30, 2019 | 138.00M |
| June 30, 2019 | 35.00M |
| March 31, 2019 | -23.60M |
| December 31, 2018 | -36.00M |
| September 30, 2018 | -39.30M |
| June 30, 2018 | -21.30M |
| March 31, 2018 | -34.10M |
| December 31, 2017 | -36.00M |
| September 30, 2017 | -30.10M |
| June 30, 2017 | -27.60M |
| March 31, 2017 | -22.20M |
| December 31, 2016 | -27.20M |
| September 30, 2016 | -29.30M |
| June 30, 2016 | -80.90M |
| March 31, 2016 | -74.80M |
| December 31, 2015 | -45.10M |
| September 30, 2015 | -36.20M |
| June 30, 2015 | -41.30M |
| March 31, 2015 | -22.50M |
| December 31, 2014 | -68.10M |
| September 30, 2014 | -59.80M |
| June 30, 2014 | -79.40M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Carpenter Technology Corp. | -77.60M |
| Ducommun, Inc. | -5.777M |
| Astronics Corp. | -5.709M |
| Lockheed Martin Corp. | -470.00M |
| Howmet Aerospace, Inc. | -146.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 154.60M |
| Cash from Financing (Quarterly) | -417.90M |
| Free Cash Flow | 421.10M |
| Free Cash Flow Per Share (Quarterly) | 0.4465 |
| Free Cash Flow to Equity (Quarterly) | 396.30M |
| Free Cash Flow to Firm (Quarterly) | 79.65M |
| Free Cash Flow Yield | 1.62% |