Increase/Decrease in Cash: The total change in cash for the company over the given period.
ATI Inc. (ATI) had Increase/Decrease in Cash of $-349.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.13B |
|
$110.00M |
|
$870.20M |
|
$255.30M |
|
$963.10M |
|
$162.40M |
|
$-17.80M |
|
$144.60M |
|
$144.60M |
|
$113.60M |
|
$113.60M |
|
$113.60M |
|
$113.60M |
|
$162.40M |
|
$205.00M |
|
137.00M |
|
140.50M |
|
$0.80 |
|
$0.78 |
|
| Balance Sheet Financials | |
$2.66B |
|
$1.85B |
|
$2.34B |
|
$5.00B |
|
$1.06B |
|
$1.72B |
|
$2.11B |
|
$3.18B |
|
$1.83B |
|
$1.60B |
|
$1.83B |
|
135.86M |
|
| Cash Flow Statement Financials | |
$298.50M |
|
$-149.00M |
|
$-512.60M |
|
$721.20M |
|
$372.20M |
|
|
Increase/Decrease in Cash |
$-349.00M |
$22.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
0.48 |
|
1.04 |
|
22.68% |
|
14.43% |
|
14.43% |
|
-- |
|
12.85% |
|
9.77% |
|
$121.50M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.62 |
|
1.59 |
|
56.77 |
|
6.22% |
|
7.10% |
|
2.27% |
|
3.21% |
|
$13.44 |
|
$0.86 |
|
$2.12 |
|