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ATI INC Net Change in Cash 2007-2025 | ATI

Annual FY2007–FY2025 · quarterly through Q1 FY2024

Latest annual · FY2025

−$304.5M

−1241.4%YoY vs FY2024Source: 10-KFY2025

From $121.0M in FY2007 to −$304.5M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24−$350M+9.9%Not reportedNot reportedNot reported
FY23−$388MNot reported$625M$311M
FY21−$104M−170.3%−$69M+30.7%$534M+1514.2%−$319M−533.0%
FY20$148M+189.8%−$100M−255.6%$33M−85.6%$74M+459.5%
FY19−$165M−420.5%$64M+413.6%$230M+639.9%−$21M−109.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
$155.1M
FY2025
−$304.5M

5 years selected · on the chart

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

  1. −$304.5M
YoY changeLargest recent move+282.5%in FY23Latest −1241.4%

10 older moves run past ±150% (largest −1241.4%); point at, tap or drag across the bars to read one.

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025−$304.5M−1241.4%10-K
FY2024−$22.7M−114.2%10-K
FY2023$159.9M+282.5%10-K
FY2022$41.8M0.0%flat10-K
FY2021$41.8M−73.0%10-K
FY2020$155.1M+42.6%10-K
FY2019$108.8M−54.7%10-K
FY2018$240.4M+373.2%10-K
FY2017−$88.0M−210.3%10-K
FY2016$79.8M+166.7%10-K
FY2015−$119.7M+84.2%10-K
FY2014−$757.3M−204.9%10-K
FY2013$722.2M+1050.3%10-K
FY2012−$76.0M−47.0%10-K
FY2011−$51.7M+81.3%10-K
FY2010−$276.5M−215.7%10-K
FY2009$238.9M+255.7%10-K
FY2008−$153.4M−226.8%10-K
FY2007$121.0M—10-K

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is ATI INC's current net change in cash?

ATI INC (ATI) annual net change in cash for 2025 was $-304.5M, a 1241.41% decline from 2024. ATI INC net change in cash for the quarter ending March 31, 2024 was $-349.5M.

What was ATI INC's net change in cash in 2024?

ATI INC annual net change in cash for 2024 was $-22.7M, a 114.20% decline from 2023.

What was ATI INC's net change in cash in 2023?

ATI INC annual net change in cash for 2023 was $159.9M, a 282.54% increase from 2022.

Company
ATI INC
Ticker
ATI
Sector
Other
Industry
Steel Pipe & Tubes