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ATS Corporation Common Shares (ATS)

Financing Cash Flow

-$313.06M

TTM · Period ending: Jun 30, 2026 · CAD

ATS Financing Cash Flow

Latest reported-$313.06M CADperiod endingJun 30, 2026

Latest reported-$313.06M CADperiod endingJun 30, 2026

ATS TTM Cash from Financing · CAD ($31.90M → -$313.06M)

TTM financing cash flow

High-resolution chart · PNG

ATS financing cash flow history

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

ATS Corporation Common Shares Financing Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Financing Cash Flow (CAD)
Jun 30, 2001	72,394,000
Mar 31, 2001	103,439,000
Dec 31, 2000	109,020,000
Sep 30, 2000	116,151,000
Jun 30, 2000	42,200,000
Mar 31, 2000	19,200,000
Dec 31, 1999	18,000,000
Sep 30, 1999	21,400,000
Jun 30, 1999	17,800,000
Mar 31, 1999	19,800,000
Dec 31, 1998	1,600,000
Sep 30, 1998	87,100,000
Jun 30, 1998	89,100,000
Mar 31, 1998	110,800,000
Dec 31, 1997	115,600,000
Sep 30, 1997	23,700,000
Jun 30, 1997	26,200,000
Mar 31, 1997	5,300,000
Dec 31, 1996	29,700,000
Sep 30, 1996	29,200,000
Jun 30, 1996	24,600,000
Mar 31, 1996	21,500,000
Dec 31, 1995	-4,300,000
Sep 30, 1995	-2,100,000
Jun 30, 1995	28,900,000
Mar 31, 1995	24,900,000
Dec 31, 1994	31,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.