US Stock MarketDetailed Quotes

ATI Inc (ATI)

Watchlist
  • 154.260
  • +0.210+0.14%
Close Apr 24 16:00 ET
  • 156.563
  • +2.303+1.49%
Post 20:01 ET
21.05BMarket Cap54.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATI Inc (ATI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.86%614.3M
-17.09%315.8M
856.25%229.5M
59.74%161.5M
6.38%-92.5M
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
Net income from continuing operations
9.38%418.6M
-29.28%100.5M
31.18%113.6M
21.50%104M
46.93%100.5M
-9.61%382.7M
-4.76%142.1M
-7.97%86.6M
-8.45%85.6M
-21.02%68.4M
Operating gains losses
88.63%-7.8M
100.32%200K
-205.13%-11.9M
---100K
--4M
---68.6M
---62.6M
-2,050.00%-3.9M
----
----
Depreciation and amortization
10.96%168.1M
10.23%43.1M
10.65%42.6M
9.76%41.6M
13.33%40.8M
3.70%151.5M
-1.01%39.1M
8.15%38.5M
5.57%37.9M
2.56%36M
Deferred tax
-31.60%59.1M
-24.41%22.6M
-88.55%3M
33.88%24.5M
-25.00%9M
162.52%86.4M
121.30%29.9M
1,537.50%26.2M
6,200.00%18.3M
1,233.33%12M
Change In working capital
70.54%-52.7M
-36.55%142.7M
156.10%74.5M
67.94%-15.9M
-14.72%-254M
-69.57%-178.9M
-37.32%224.9M
-327.01%-132.8M
27.70%-49.6M
39.28%-221.4M
-Change in receivables
131.88%27.1M
-3.42%25.4M
1,031.65%73.6M
652.56%43.1M
-20.29%-115M
-84.38%-85M
-54.58%26.3M
-129.04%-7.9M
-151.32%-7.8M
34.70%-95.6M
-Change in inventory
55.44%-52.8M
-94.12%4.7M
93.38%-6.9M
82.75%-9.8M
-9.09%-40.8M
-128.76%-118.5M
-24.91%79.9M
-493.21%-104.2M
34.41%-56.8M
61.88%-37.4M
-Change in payables and accrued expense
-289.11%-38.2M
-10.34%95.4M
152.43%9.7M
-373.99%-47.4M
-12.82%-95.9M
132.90%20.2M
-17.13%106.4M
77.16%-18.5M
174.60%17.3M
26.15%-85M
-Change in other working capital
154.55%11.2M
39.84%17.2M
13.64%-1.9M
21.74%-1.8M
32.35%-2.3M
-91.82%4.4M
-81.39%12.3M
42.11%-2.2M
34.29%-2.3M
32.00%-3.4M
Cash from discontinued investing activities
Operating cash flow
50.86%614.3M
-17.09%315.8M
856.25%229.5M
59.74%161.5M
6.38%-92.5M
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
Investing cash flow
Cash flow from continuing investing activities
-46.93%-234.5M
-559.68%-85.5M
51.23%-29.8M
-28.71%-68.6M
20.69%-50.6M
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
Net PPE purchase and sale
-27.42%-269.5M
-205.28%-92.5M
15.38%-51.7M
-30.20%-72M
17.75%-53.3M
-7.41%-211.5M
42.72%-30.3M
-44.44%-61.1M
-31.04%-55.3M
-8.91%-64.8M
Net business purchase and sale
-44.17%26.8M
-88.33%5.6M
--19.2M
----
----
16,100.00%48M
--48M
--0
----
----
Net other investing changes
110.26%8.2M
55.56%1.4M
--2.7M
-30.00%1.4M
170.00%2.7M
-2.50%3.9M
-68.97%900K
--0
100.00%2M
400.00%1M
Cash from discontinued investing activities
Investing cash flow
-46.93%-234.5M
-559.68%-85.5M
51.23%-29.8M
-28.71%-68.6M
20.69%-50.6M
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
Financing cash flow
Cash flow from continuing financing activities
-168.78%-699.9M
-98.83%-187.3M
-629.96%-146.8M
-3,590.00%-258.3M
42.48%-107.5M
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
Net issuance payments of debt
-429.28%-182.6M
-2,162.67%-169.7M
142.50%3.4M
-18.57%-8.3M
33.33%-8M
-108.94%-34.5M
24.24%-7.5M
-102.14%-8M
-115.77%-7M
46.67%-12M
Net common stock issuance
-76.26%-504.1M
93.78%-4.4M
-271.78%-150.2M
---250M
43.11%-99.5M
-196.68%-286M
-134.11%-70.7M
10.82%-40.4M
--0
-740.87%-174.9M
Net other financing activities
-121.96%-13.2M
----
----
----
----
370.72%60.1M
0.62%-16M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-168.78%-699.9M
-98.83%-187.3M
-629.96%-146.8M
-3,590.00%-258.3M
42.48%-107.5M
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
Net cash flow
Beginning cash position
-3.05%721.2M
-8.46%372.2M
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
27.38%743.9M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
27.38%743.9M
Current changes in cash
-2,400.78%-320.1M
-85.92%43M
662.77%52.9M
-505.39%-165.4M
28.30%-250.6M
-108.01%-12.8M
-1.83%305.3M
-105.67%-9.4M
-42.45%40.8M
9.88%-349.5M
Effect of exchange rate changes
305.26%15.6M
119.74%1.5M
---300K
--9.2M
--5.2M
---7.6M
---7.6M
--0
--0
--0
End cash Position
-42.22%416.7M
-42.22%416.7M
-8.46%372.2M
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
-3.05%721.2M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
Free cash flow
98.51%333.7M
-33.12%223.1M
499.52%167M
118.58%89.4M
11.42%-145.8M
246.43%168.1M
-8.30%333.6M
73.58%-41.8M
62.30%40.9M
52.37%-164.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.86%614.3M-17.09%315.8M856.25%229.5M59.74%161.5M6.38%-92.5M374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M
Net income from continuing operations 9.38%418.6M-29.28%100.5M31.18%113.6M21.50%104M46.93%100.5M-9.61%382.7M-4.76%142.1M-7.97%86.6M-8.45%85.6M-21.02%68.4M
Operating gains losses 88.63%-7.8M100.32%200K-205.13%-11.9M---100K--4M---68.6M---62.6M-2,050.00%-3.9M--------
Depreciation and amortization 10.96%168.1M10.23%43.1M10.65%42.6M9.76%41.6M13.33%40.8M3.70%151.5M-1.01%39.1M8.15%38.5M5.57%37.9M2.56%36M
Deferred tax -31.60%59.1M-24.41%22.6M-88.55%3M33.88%24.5M-25.00%9M162.52%86.4M121.30%29.9M1,537.50%26.2M6,200.00%18.3M1,233.33%12M
Change In working capital 70.54%-52.7M-36.55%142.7M156.10%74.5M67.94%-15.9M-14.72%-254M-69.57%-178.9M-37.32%224.9M-327.01%-132.8M27.70%-49.6M39.28%-221.4M
-Change in receivables 131.88%27.1M-3.42%25.4M1,031.65%73.6M652.56%43.1M-20.29%-115M-84.38%-85M-54.58%26.3M-129.04%-7.9M-151.32%-7.8M34.70%-95.6M
-Change in inventory 55.44%-52.8M-94.12%4.7M93.38%-6.9M82.75%-9.8M-9.09%-40.8M-128.76%-118.5M-24.91%79.9M-493.21%-104.2M34.41%-56.8M61.88%-37.4M
-Change in payables and accrued expense -289.11%-38.2M-10.34%95.4M152.43%9.7M-373.99%-47.4M-12.82%-95.9M132.90%20.2M-17.13%106.4M77.16%-18.5M174.60%17.3M26.15%-85M
-Change in other working capital 154.55%11.2M39.84%17.2M13.64%-1.9M21.74%-1.8M32.35%-2.3M-91.82%4.4M-81.39%12.3M42.11%-2.2M34.29%-2.3M32.00%-3.4M
Cash from discontinued investing activities
Operating cash flow 50.86%614.3M-17.09%315.8M856.25%229.5M59.74%161.5M6.38%-92.5M374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M
Investing cash flow
Cash flow from continuing investing activities -46.93%-234.5M-559.68%-85.5M51.23%-29.8M-28.71%-68.6M20.69%-50.6M17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M
Net PPE purchase and sale -27.42%-269.5M-205.28%-92.5M15.38%-51.7M-30.20%-72M17.75%-53.3M-7.41%-211.5M42.72%-30.3M-44.44%-61.1M-31.04%-55.3M-8.91%-64.8M
Net business purchase and sale -44.17%26.8M-88.33%5.6M--19.2M--------16,100.00%48M--48M--0--------
Net other investing changes 110.26%8.2M55.56%1.4M--2.7M-30.00%1.4M170.00%2.7M-2.50%3.9M-68.97%900K--0100.00%2M400.00%1M
Cash from discontinued investing activities
Investing cash flow -46.93%-234.5M-559.68%-85.5M51.23%-29.8M-28.71%-68.6M20.69%-50.6M17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M
Financing cash flow
Cash flow from continuing financing activities -168.78%-699.9M-98.83%-187.3M-629.96%-146.8M-3,590.00%-258.3M42.48%-107.5M-197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M
Net issuance payments of debt -429.28%-182.6M-2,162.67%-169.7M142.50%3.4M-18.57%-8.3M33.33%-8M-108.94%-34.5M24.24%-7.5M-102.14%-8M-115.77%-7M46.67%-12M
Net common stock issuance -76.26%-504.1M93.78%-4.4M-271.78%-150.2M---250M43.11%-99.5M-196.68%-286M-134.11%-70.7M10.82%-40.4M--0-740.87%-174.9M
Net other financing activities -121.96%-13.2M----------------370.72%60.1M0.62%-16M------------
Cash from discontinued financing activities
Financing cash flow -168.78%-699.9M-98.83%-187.3M-629.96%-146.8M-3,590.00%-258.3M42.48%-107.5M-197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M
Net cash flow
Beginning cash position -3.05%721.2M-8.46%372.2M-24.91%319.6M20.64%475.8M-3.05%721.2M27.38%743.9M-6.08%406.6M59.34%425.6M101.02%394.4M27.38%743.9M
Current changes in cash -2,400.78%-320.1M-85.92%43M662.77%52.9M-505.39%-165.4M28.30%-250.6M-108.01%-12.8M-1.83%305.3M-105.67%-9.4M-42.45%40.8M9.88%-349.5M
Effect of exchange rate changes 305.26%15.6M119.74%1.5M---300K--9.2M--5.2M---7.6M---7.6M--0--0--0
End cash Position -42.22%416.7M-42.22%416.7M-8.46%372.2M-24.91%319.6M20.64%475.8M-3.05%721.2M-3.05%721.2M-6.08%406.6M59.34%425.6M101.02%394.4M
Free cash flow 98.51%333.7M-33.12%223.1M499.52%167M118.58%89.4M11.42%-145.8M246.43%168.1M-8.30%333.6M73.58%-41.8M62.30%40.9M52.37%-164.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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