ATI
ATI Inc.
188.10$
-0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.1% | 39.2% | -9.5% | 9.2% | 2.3% | 32.5% | -8.1% | 14.2% | 20.4% | 26.8% | 11.1% | 10.5% | 17.1% | |
| 3.5% | 3.7% | 3.5% | 3.5% | 3.7% | 3.3% | 3.6% | 3.6% | 3.8% | 3.7% | 3.9% | 3.5% | 3.7% | |
| 0.7% | 0.7% | 0.6% | 1.0% | 0.9% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 29.7% | -21.2% | -4.5% | -12.6% | 19.2% | -22.2% | -1.4% | 6.6% | 12.1% | -4.7% | -6.1% | 1.8% | |
| 4.3% | 5.0% | 6.3% | 5.5% | 6.3% | 4.0% | 4.7% | 6.3% | 5.6% | 7.9% | 4.8% | 5.4% | 5.9% | |
| -4.1% | -4.7% | -6.1% | -4.9% | -5.8% | 1.6% | -4.4% | -6.0% | -2.6% | -7.3% | -4.7% | -5.0% | -4.9% | |
| – | 1.5% | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4% | -2.8% | -16.8% | 2.3% | -3.8% | -6.0% | -8.7% | -21.9% | -13.3% | -0.4% | -13.6% | 2.5% | -5.9% | |
| 36.4% | – | – | – | -0.8% | -0.6% | -0.7% | -0.7% | 0.3% | -14.4% | 5.8% | 29.2% | 5.7% | |
| 31.4% | -5.3% | -17.9% | -0.6% | 2.6% | -8.0% | -9.4% | -22.6% | -13.0% | -15.9% | -7.7% | 24.8% | -2.3% | |
| 16.2% | 29.2% | -33.5% | 2.8% | -1.8% | 26.8% | -21.4% | -13.7% | 4.7% | 3.8% | -1.3% | 30.2% | 9.8% | |
| -15.4% | 34.2% | -15.8% | 3.7% | -4.0% | 28.4% | -12.7% | 7.8% | 14.8% | 19.0% | 6.3% | 5.0% | 11.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.