ATI INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Ati Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$187M, a 332% decline year-over-year.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $267M.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$202M, a 296% decline from 2021.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $103M, a 11.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$187M -$144M -332% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$43.3M +$86.3M +66.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$130M -$119M -1078% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$11M -$300M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $289M +$300M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$11.4M -$68.3M -120% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $56.9M -$5.7M -9.11% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $62.6M -$74.7M -54.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $137M +$158M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$21M +$2.3M +9.87% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$23.3M -$300K -1.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$23M +$20.1M +46.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$43.1M -$519M -109% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $476M +$499M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$22.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.