Cash Flow from Operating Activities: A company's cash flows from operations.
ATS Corporation (ATS) had Cash Flow from Operating Activities of $18.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-49.87M |
|
-- |
|
-- |
|
-- |
|
$-82.61M |
|
-- |
|
$-101.34M |
|
$-101.34M |
|
$-49.89M |
|
$-49.89M |
|
$-49.89M |
|
$-49.89M |
|
$-82.61M |
|
$-61.24M |
|
97.98M |
|
97.98M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$3.32B |
|
-- |
|
-- |
|
-- |
|
$2.09B |
|
$1.23B |
|
$-318.92M |
|
$1.23B |
|
96.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$18.52M |
$-192.93M |
|
$208.62M |
|
$122.31M |
|
$162.39M |
|
$40.08M |
|
$7.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
10.10% |
|
-20.73% |
|
-20.73% |
|
-- |
|
-25.43% |
|
-12.51% |
|
$-1.90M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.56 |
|
0.74 |
|
121.97 |
|
-4.06% |
|
15.64% |
|
-1.50% |
|
-2.07% |
|
$12.68 |
|
$-0.02 |
|
$0.19 |
|