ATI Inc. Financing Cash Flow
ATI Inc. (ATI) reported Financing Cash Flow of $223.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ATI Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $312.20M.
- ATI Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$88.80M.
- ATI Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$187.30M.
- ATI Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$146.80M, a 629.96% decline year-over-year.
- ATI Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$699.90M.
- ATI Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$260.40M, a 197.46% decline from fiscal 2023.
- ATI Inc. net cash provided by (used in) financing activities for fiscal 2023 was $267.20M.
- ATI Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$201.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $312.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $223.40M 10-Q · filed 2026-08-06 | $36.10M derived: sum of 3 quarters · filed 2026-08-06 | -$110.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$88.80M 10-Q · filed 2026-04-30 | -$276.10M derived: sum of 2 quarters · filed 2026-04-30 | -$422.90M derived: sum of 3 quarters · filed 2026-04-30 | -$681.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | -$187.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$334.10M derived: sum of 2 quarters · filed 2026-02-20 | -$592.40M derived: sum of 3 quarters · filed 2026-08-06 | -$699.90M 10-K · filed 2026-02-20 |
| 2025-09-28 | -$146.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$405.10M derived: sum of 2 quarters · filed 2026-08-06 | -$512.60M 10-Q · filed 2025-10-28 | -$606.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$258.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$365.80M 10-Q · filed 2026-08-06 | -$460.00M derived: sum of 3 quarters · filed 2026-08-06 | -$432.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$107.50M 10-Q · filed 2026-04-30 | -$201.70M derived: sum of 2 quarters · filed 2026-04-30 | -$174.00M derived: sum of 3 quarters · filed 2026-04-30 | -$181.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-29 | -$94.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$66.50M derived: sum of 2 quarters · filed 2026-02-20 | -$73.50M derived: sum of 3 quarters · filed 2026-02-20 | -$260.40M 10-K · filed 2026-02-20 |
| 2024-09-29 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.70M derived: sum of 2 quarters · filed 2025-10-28 | -$166.20M 10-Q · filed 2025-10-28 | -$222.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$193.90M 10-Q · filed 2025-07-31 | -$250.10M derived: sum of 3 quarters · filed 2026-02-20 | $72.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$186.90M 10-Q · filed 2025-05-01 | -$243.10M derived: sum of 2 quarters · filed 2026-02-20 | $79.30M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $266.20M derived: sum of 2 quarters · filed 2026-02-20 | $267.20M 10-K · filed 2026-02-20 | |
| 2023-10-01 | $322.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $323.40M 10-Q · filed 2024-10-29 | ||
| 2023-09-30 | $322.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $366.70M derived: sum of 2 quarters · filed 2024-08-06 | $323.40M 10-Q · filed 2023-11-02 | |
| 2023-07-02 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.00M 10-Q · filed 2024-08-06 | ||
| 2023-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.00M 10-Q · filed 2023-08-02 | ||
| 2023-04-02 | -$43.30M 10-Q · filed 2024-04-30 | |||
| 2023-03-31 | -$43.30M 10-Q · filed 2023-05-04 | -$87.00M derived: sum of 2 quarters · filed 2023-05-04 | -$109.60M derived: sum of 3 quarters · filed 2023-11-02 | -$115.60M derived: sum of 4 quarters · filed 2023-11-02 |
| 2023-01-01 | -$201.90M 10-K · filed 2025-02-21 | |||
| 2022-12-31 | -$43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$66.30M derived: sum of 2 quarters · filed 2023-11-02 | -$72.30M derived: sum of 3 quarters · filed 2023-11-02 | -$201.90M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$28.60M derived: sum of 2 quarters · filed 2023-11-02 | -$158.20M 10-Q · filed 2023-11-02 | -$709.40M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$135.60M 10-Q · filed 2023-08-02 | -$686.80M derived: sum of 3 quarters · filed 2023-08-02 | -$20.60M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$129.60M 10-Q · filed 2023-05-04 | -$680.80M derived: sum of 2 quarters · filed 2023-05-04 | -$14.60M derived: sum of 3 quarters · filed 2023-05-04 | -$15.60M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-01-02 | $103.00M 10-K · filed 2024-02-23 | |||
| 2021-12-31 | -$551.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $115.00M derived: sum of 2 quarters · filed 2023-02-24 | $114.00M derived: sum of 3 quarters · filed 2023-02-24 | $103.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $666.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $665.20M derived: sum of 2 quarters · filed 2022-11-03 | $654.20M 10-Q · filed 2022-11-03 | $645.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.00M 10-Q · filed 2022-08-04 | -$20.70M derived: sum of 3 quarters · filed 2023-02-24 | -$19.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$11.00M 10-Q · filed 2022-05-04 | -$19.70M derived: sum of 2 quarters · filed 2023-02-24 | -$18.60M derived: sum of 3 quarters · filed 2023-02-24 | -$182.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.60M derived: sum of 2 quarters · filed 2023-02-24 | -$171.90M derived: sum of 3 quarters · filed 2023-02-24 | $116.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$163.20M derived: sum of 2 quarters · filed 2021-11-02 | $125.60M 10-Q · filed 2021-11-02 | -$67.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$164.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $124.50M 10-Q · filed 2021-08-03 | -$68.40M derived: sum of 3 quarters · filed 2022-02-25 | -$70.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $288.80M 10-Q · filed 2021-04-29 | $95.90M derived: sum of 2 quarters · filed 2022-02-25 | $93.60M derived: sum of 3 quarters · filed 2022-02-25 | $97.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$192.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$195.20M derived: sum of 2 quarters · filed 2022-02-25 | -$191.60M derived: sum of 3 quarters · filed 2022-02-25 | -$203.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.30M derived: sum of 2 quarters · filed 2020-10-29 | -$10.10M 10-Q · filed 2020-10-29 | -$21.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$7.80M 10-Q · filed 2020-08-04 | -$19.50M derived: sum of 3 quarters · filed 2021-02-26 | -$30.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$11.40M 10-Q · filed 2020-05-05 | -$23.10M derived: sum of 2 quarters · filed 2021-02-26 | -$34.30M derived: sum of 3 quarters · filed 2021-02-26 | -$75.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$22.90M derived: sum of 2 quarters · filed 2021-02-26 | -$64.20M derived: sum of 3 quarters · filed 2021-02-26 | -$7.30M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$52.50M derived: sum of 2 quarters · filed 2019-11-01 | $4.40M 10-Q · filed 2019-11-01 | -$17.60M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $15.60M 10-Q · filed 2019-08-06 | -$6.40M derived: sum of 3 quarters · filed 2020-05-22 | -$37.70M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $56.90M 10-Q · filed 2019-04-30 | $34.90M derived: sum of 2 quarters · filed 2020-05-22 | $3.60M derived: sum of 3 quarters · filed 2020-05-22 | $3.50M derived: sum of 4 quarters · filed 2020-05-22 |
| 2017-12-31 | -$22.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$53.30M derived: sum of 2 quarters · filed 2020-05-22 | -$53.40M derived: sum of 3 quarters · filed 2020-05-22 | $9.20M 8-K · filed 2020-05-22 |
| 2017-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$31.40M derived: sum of 2 quarters · filed 2018-10-31 | $31.20M 10-Q · filed 2018-10-31 | $31.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $62.50M 10-Q · filed 2018-08-07 | $62.90M derived: sum of 3 quarters · filed 2019-02-28 | $36.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $62.60M 10-Q · filed 2018-05-01 | $63.00M derived: sum of 2 quarters · filed 2019-02-28 | $36.50M derived: sum of 3 quarters · filed 2019-02-28 | $248.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$26.10M derived: sum of 2 quarters · filed 2019-02-28 | $186.20M derived: sum of 3 quarters · filed 2019-02-28 | $323.50M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $185.80M derived: sum of 2 quarters · filed 2017-11-01 | $323.10M 10-Q · filed 2017-11-01 | $298.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $212.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $349.60M 10-Q · filed 2017-08-02 | $324.50M derived: sum of 3 quarters · filed 2018-02-20 | $289.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $137.30M 10-Q · filed 2017-05-02 | $112.20M derived: sum of 2 quarters · filed 2018-02-20 | $77.60M derived: sum of 3 quarters · filed 2018-02-20 | $52.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$59.70M derived: sum of 2 quarters · filed 2018-02-20 | -$85.00M derived: sum of 3 quarters · filed 2018-02-20 | -$106.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$59.90M derived: sum of 2 quarters · filed 2016-11-02 | -$80.90M 10-Q · filed 2016-11-02 | -$101.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$46.30M 10-Q · filed 2016-08-03 | -$67.00M derived: sum of 3 quarters · filed 2017-02-24 | -$97.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$21.00M 10-Q · filed 2016-05-06 | -$41.70M derived: sum of 2 quarters · filed 2017-02-24 | -$72.10M derived: sum of 3 quarters · filed 2017-02-24 | -$494.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$51.10M derived: sum of 2 quarters · filed 2017-02-24 | -$473.70M derived: sum of 3 quarters · filed 2017-02-24 | -$497.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$453.00M derived: sum of 2 quarters · filed 2015-10-29 | -$476.30M 10-Q · filed 2015-10-29 | -$509.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$422.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$445.90M 10-Q · filed 2015-07-30 | -$479.50M derived: sum of 3 quarters · filed 2016-02-26 | -$15.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$23.30M 10-Q · filed 2015-05-04 | -$56.90M derived: sum of 2 quarters · filed 2016-02-26 | $406.80M derived: sum of 3 quarters · filed 2016-02-26 | $364.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $430.10M derived: sum of 2 quarters · filed 2016-02-26 | $387.80M derived: sum of 3 quarters · filed 2016-02-26 | $364.80M 10-K · filed 2016-02-26 |
| 2013-09-30 | $463.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $421.40M derived: sum of 2 quarters · filed 2014-10-31 | $398.40M 10-Q · filed 2014-10-31 | $374.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$65.30M 10-Q · filed 2014-08-04 | -$88.80M derived: sum of 3 quarters · filed 2015-02-26 | -$124.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$23.00M 10-Q · filed 2014-05-05 | -$46.50M derived: sum of 2 quarters · filed 2015-02-26 | -$82.50M derived: sum of 3 quarters · filed 2015-02-26 | -$104.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$59.50M derived: sum of 2 quarters · filed 2015-02-26 | -$81.70M derived: sum of 3 quarters · filed 2015-02-26 | -$124.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$58.20M derived: sum of 2 quarters · filed 2013-11-01 | -$101.30M 10-Q · filed 2013-11-01 | -$231.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$65.30M 10-Q · filed 2013-08-05 | -$195.80M derived: sum of 3 quarters · filed 2014-02-27 | -$240.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$43.10M 10-Q · filed 2013-05-06 | -$173.60M derived: sum of 2 quarters · filed 2014-02-27 | -$218.70M derived: sum of 3 quarters · filed 2014-02-27 | -$242.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$175.60M derived: sum of 2 quarters · filed 2014-02-27 | -$199.80M derived: sum of 3 quarters · filed 2014-02-27 | $276.20M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$69.30M derived: sum of 2 quarters · filed 2012-11-02 | $406.70M 10-Q · filed 2012-11-02 | $389.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $451.80M 10-Q · filed 2012-08-03 | $434.20M derived: sum of 3 quarters · filed 2013-02-28 | $405.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $476.00M 10-Q · filed 2012-05-04 | $458.40M derived: sum of 2 quarters · filed 2013-02-28 | $429.30M derived: sum of 3 quarters · filed 2013-02-28 | $411.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$46.70M derived: sum of 2 quarters · filed 2013-02-28 | -$64.10M derived: sum of 3 quarters · filed 2013-02-28 | -$86.80M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$46.50M derived: sum of 2 quarters · filed 2011-11-04 | -$69.20M 10-Q · filed 2011-11-04 | -$104.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$40.10M 10-Q · filed 2011-08-04 | -$75.60M derived: sum of 3 quarters · filed 2012-02-27 | -$78.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$22.70M 10-Q · filed 2011-05-05 | -$58.20M derived: sum of 2 quarters · filed 2012-02-27 | -$60.90M derived: sum of 3 quarters · filed 2012-02-27 | $475.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$38.20M derived: sum of 2 quarters · filed 2012-02-27 | $497.70M derived: sum of 3 quarters · filed 2012-02-27 | $474.10M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $533.20M derived: sum of 2 quarters · filed 2010-11-03 | $509.60M 10-Q · filed 2010-11-03 | $447.10M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $535.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $512.30M 10-Q · filed 2010-08-05 | $449.80M derived: sum of 3 quarters · filed 2011-02-28 | $272.10M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$23.60M 10-Q · filed 2010-05-07 | -$86.10M derived: sum of 2 quarters · filed 2011-02-28 | -$263.80M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$240.20M derived: sum of 2 quarters · filed 2011-02-28 | -$394.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$177.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$331.50M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$153.80M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | -$128.80M 10-K · filed 2010-02-25 |
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