ATAT
Atour Lifestyle Holdings Limited
33.10$
+4.6%
vs. previous close
Closing price · As of: Oct 9, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.0% | 37.5% | 9.8% | 32.1% | 22.8% | 27.5% | 0.1% | 31.1% | 24.0% | 20.8% | 10.3% | 23.8% | 19.9% | |
| 1.7% | 1.2% | 1.2% | 0.9% | 0.9% | 0.7% | 0.7% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | |
| 0.8% | 0.2% | 0.2% | 1.3% | 0.2% | – | 5.3% | 0.1% | 0.5% | – | – | – | – | |
| 20.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.3% | -5.4% | -5.6% | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | 0.7% | 0.9% | 1.1% | 1.3% | 0.0% | 1.0% | 1.2% | 1.0% | 0.4% | 0.1% | 0.2% | 0.4% | |
| -60.2% | 2.9% | 2.5% | -17.0% | -30.1% | – | -25.1% | -31.2% | -22.5% | 17.5% | 17.5% | 8.1% | 5.7% | |
| 11.6% | 0.0% | – | 0.0% | 23.0% | 0.0% | – | 16.9% | 0.0% | 12.4% | 12.3% | 14.0% | 10.0% | |
| – | – | – | – | 0.0% | – | 0.0% | 0.0% | -3.2% | -8.5% | -13.9% | -10.3% | -9.2% | |
| -0.1% | – | – | – | 0.0% | -1.4% | 0.5% | -0.2% | 0.0% | 6.6% | -0.4% | -0.1% | 1.5% | |
| -7.6% | 3.5% | 1.4% | 0.0% | -22.2% | -1.2% | 0.6% | -16.7% | -3.0% | -15.5% | -14.1% | -24.6% | -15.1% | |
| -25.6% | 42.7% | 14.1% | 15.3% | -30.6% | 42.1% | -24.8% | -17.4% | -1.7% | 24.5% | 14.8% | 8.8% | 11.6% | |
| 41.6% | 36.8% | 8.9% | 31.0% | 21.5% | 27.5% | -0.9% | 29.9% | 23.0% | 20.4% | 10.2% | 23.6% | 19.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.