Cash Flow from Operating Activities: A company's cash flows from operations.
ATS Corporation (T.ATS) had Cash Flow from Operating Activities of 214.33M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
21.47M |
|
-- |
|
-- |
|
-- |
|
41.38M |
|
-- |
|
24.13M |
|
24.13M |
|
21.54M |
|
21.54M |
|
21.54M |
|
21.54M |
|
41.38M |
|
63.13M |
|
98.06M |
|
98.24M |
|
0.22 |
|
0.22 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.21B |
|
-- |
|
-- |
|
-- |
|
1.94B |
|
1.28B |
|
-230.74M |
|
1.28B |
|
96.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
214.33M |
-36.75M |
|
-151.01M |
|
162.03M |
|
188.66M |
|
26.63M |
|
2.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.45 |
|
0.84 |
|
29.56% |
|
7.59% |
|
7.59% |
|
-- |
|
4.42% |
|
3.94% |
|
199.06M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.74 |
|
1.14 |
|
78.96 |
|
1.69% |
|
-9.33% |
|
0.67% |
|
0.93% |
|
18.38 |
|
2.03 |
|
2.18 |
|