Net Change in Cash

$463.40M

TTM · Period ending: Jun 28, 2026 · USD

ATI Net Change in Cash

Latest reported$463.40Mperiod endingJun 28, 2026

ATI TTM Net Change in Cash (-$302.80M → $463.40M)

TTM net change in cash

High-resolution chart · PNG

ATI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ATI Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 28, 2026	463,400,000
Mar 29, 2026	-74,100,000
Dec 28, 2025	-304,500,000
Sep 28, 2025	-34,400,000
Jun 29, 2025	-106,000,000
Mar 30, 2025	81,400,000
Dec 29, 2024	-22,700,000
Sep 29, 2024	-26,300,000
Jun 30, 2024	158,500,000
Mar 31, 2024	198,200,000
Dec 31, 2023	159,900,000
Sep 30, 2023	103,800,000
Jun 30, 2023	-6,900,000
Mar 31, 2023	-120,500,000
Dec 31, 2022	-103,700,000
Sep 30, 2022	-677,700,000
Jun 30, 2022	-198,500,000
Mar 31, 2022	-225,000,000
Dec 31, 2021	41,800,000
Sep 30, 2021	434,600,000
Jun 30, 2021	-66,600,000
Mar 31, 2021	-97,300,000
Dec 31, 2020	155,100,000
Sep 30, 2020	60,900,000
Jun 30, 2020	257,900,000
Mar 31, 2020	422,000,000
Dec 31, 2019	108,800,000
Sep 30, 2019	357,800,000
Jun 30, 2019	158,800,000
Mar 31, 2019	107,100,000
Dec 31, 2018	240,400,000
Sep 30, 2018	28,600,000
Jun 30, 2018	-32,200,000
Mar 31, 2018	-49,900,000
Dec 31, 2017	-88,000,000
Sep 30, 2017	-63,500,000
Jun 30, 2017	-167,700,000
Mar 31, 2017	2,900,000
Dec 31, 2016	79,800,000
Sep 30, 2016	-9,100,000
Jun 30, 2016	71,400,000
Mar 31, 2016	-81,100,000
Dec 31, 2015	-119,700,000
Sep 30, 2015	-66,700,000
Jun 30, 2015	-104,200,000
Mar 31, 2015	-599,700,000
Dec 31, 2014	-757,300,000
Sep 30, 2014	-271,500,000
Jun 30, 2014	281,000,000
Mar 31, 2014	699,700,000
Dec 31, 2013	722,200,000
Sep 30, 2013	254,700,000
Jun 30, 2013	-136,200,000
Mar 31, 2013	-112,300,000
Dec 31, 2012	-76,000,000
Sep 30, 2012	-150,500,000
Jun 30, 2012	-157,500,000
Mar 31, 2012	-566,000,000
Dec 31, 2011	-51,700,000
Sep 30, 2011	-11,800,000
Jun 30, 2011	-10,900,000
Mar 31, 2011	252,800,000
Dec 31, 2010	-276,500,000
Sep 30, 2010	-383,000,000
Jun 30, 2010	-472,000,000
Mar 31, 2010	57,500,000
Dec 31, 2009	238,900,000
Sep 30, 2009	553,700,000
Jun 30, 2009	540,500,000
Mar 31, 2009	38,000,000
Dec 31, 2008	-153,400,000
Sep 30, 2008	-391,000,000
Jun 30, 2008	-219,400,000
Mar 31, 2008	-50,000,000
Dec 31, 2007	121,000,000
Sep 30, 2007	257,700,000
Jun 30, 2007	216,400,000
Mar 31, 2007	158,900,000
Dec 31, 2006	139,600,000
Sep 30, 2006	34,200,000
Jun 30, 2006	60,000,000
Mar 31, 2006	127,900,000
Dec 31, 2005	111,900,000
Sep 30, 2005	109,100,000
Jun 30, 2005	189,200,000
Mar 31, 2005	163,900,000
Dec 31, 2004	171,200,000
Sep 30, 2004	184,100,000
Jun 30, 2004	-2,200,000
Mar 31, 2004	-44,100,000
Dec 31, 2003	20,200,000
Sep 30, 2003	3,300,000
Jun 30, 2003	-4,000,000
Mar 31, 2003	80,900,000
Dec 31, 2002	25,700,000
Sep 30, 2002	37,400,000
Jun 30, 2002	48,000,000
Mar 31, 2002	7,000,000
Dec 31, 2001	7,500,000
Sep 30, 2001	-5,800,000