Net Cash Provided by (Used in) Financing Activities of ATI INC from 31 Mar 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ATI INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 28 Dec 2025.
  • ATI INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $107,500,000, a 42% increase year-over-year.
  • ATI INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $699,900,000, a 169% decline from 2024.
  • ATI INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $260,400,000, a 197% decline from 2023.
  • ATI INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $267,200,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ATI INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $699,900,000 -$439,500,000 -169% 30 Dec 2024 28 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $260,400,000 -$527,600,000 -197% 01 Jan 2024 29 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $267,200,000 +$469,100,000 02 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $201,900,000 -$304,900,000 -296% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2023 2022 FY
2021 $103,000,000 -$13,900,000 -12% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023 2022 FY
2020 $116,900,000 +$319,900,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $203,000,000 -$195,700,000 -2681% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $7,300,000 -$16,500,000 -179% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $9,200,000 -$314,300,000 -97% 01 Jan 2017 31 Dec 2017 8-K 22 May 2020 2019 FY
2016 $323,500,000 +$429,500,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $106,000,000 +$391,000,000 +79% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $497,000,000 -$861,800,000 -236% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $364,800,000 +$489,600,000 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $124,800,000 -$401,000,000 -145% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $276,200,000 +$363,000,000 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $86,800,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

ATI INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $107,500,000 +$79,400,000 +42% 30 Dec 2024 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $186,900,000 -$143,600,000 -332% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $43,300,000 +$86,300,000 +67% 01 Jan 2023 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q1 2022 $129,600,000 -$118,600,000 -1078% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $11,000,000 -$299,800,000 -104% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $288,800,000 +$300,200,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $11,400,000 -$68,300,000 -120% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $56,900,000 -$5,700,000 -9.1% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $62,600,000 -$74,700,000 -54% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $137,300,000 +$158,300,000 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $21,000,000 +$2,300,000 +9.9% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $23,300,000 -$300,000 -1.3% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $23,000,000 +$20,100,000 +47% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $43,100,000 -$519,100,000 -109% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $476,000,000 +$498,700,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $22,700,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.