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ATI Inc. (ATI)
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ATI Cash Flow Statement

Operating, investing, and financing cash flow analysis

ATI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/31/2025
03/30/2025
12/31/2024
12/29/2024
835.000M128.200M315.800M229.500M161.500M-92.500M380.900M
425.500M118.200M96.600M110.000M100.700M97.000M100.500M137.100M142.100M
172.300M45.000M43.100M42.600M41.600M40.800M40.800M13.400M39.100M
28.200M6.400M6.700M7.700M7.400M7.200M7.500M
Change in Accounts Receivable
2.848B664.400M686.100M709.900M787.900M827.000M709.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
147.200M-54.100M142.700M74.500M-15.900M-254.000M224.900M
Cash from Investing
-282.500M-55.200M-92.700M-62.500M-72.100M-53.300M-47.300M
28.400M1.600M5.600M19.200M2.000M0.0048.000M
Cash from Financing
Debt Repayment
-560.700M-156.100M-4.400M-150.200M-250.000M-99.500M-70.700M
0.000.000.000.000.000.000.00
552.500M73.000M223.100M167.000M89.400M-145.800M333.600M
Net Change in Cash
-74.100M-15.000M44.500M52.600M-156.200M-245.400M314.600M

ATI Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
614.300M407.200M85.900M224.900M16.100M166.900M230.100M392.800M
404.300M367.800M410.800M323.500M184.600M-1.573B252.500M222.400M
177.400M125.800M120.600M123.400M125.400M151.300M151.100M156.400M
29.000M34.100M29.100M26.000M21.100M2.900M0.000.00
Change in Accounts Receivable
686.100M709.200M625.000M579.200M470.000M345.800M554.100M527.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-52.700M-178.900M-377.500M-394.300M-405.300M163.300M-94.600M14.700M
Cash from Investing
-280.600M-239.100M-200.700M-130.900M-152.600M-136.500M-168.200M-139.200M
26.800M48.000M-300K300K53.100M0.00158.100M-10.000M
Cash from Financing
Debt Repayment
-504.100M-286.000M-96.400M-145.600M-4.800M-7.800M-9.900M-6.500M
0.000.000.000.000.000.000.000.00
333.700M168.100M-114.800M94.000M-136.500M30.400M61.900M253.600M
Net Change in Cash
-304.500M-22.700M159.900M-103.700M41.800M155.100M108.800M240.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ATI Inc.

Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.

Dallas, TX
7,800 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
Kimberly A. Fields