Cash Flow from Operating Activities: A company's cash flows from operations.
ATS Corporation (T.ATS) had Cash Flow from Operating Activities of 133.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
24.45M |
|
-- |
|
-- |
|
-- |
|
54.64M |
|
-- |
|
36.91M |
|
36.91M |
|
24.43M |
|
24.43M |
|
24.43M |
|
24.43M |
|
54.64M |
|
54.64M |
|
97.77M |
|
98.04M |
|
0.25 |
|
0.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.27B |
|
-- |
|
-- |
|
-- |
|
1.98B |
|
1.29B |
|
-271.39M |
|
1.29B |
|
96.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
133.80M |
-25.11M |
|
-130.46M |
|
164.06M |
|
143.27M |
|
-20.79M |
|
0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.46 |
|
0.87 |
|
29.91% |
|
10.33% |
|
10.33% |
|
-- |
|
6.98% |
|
4.62% |
|
122.84M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.59 |
|
1.22 |
|
73.47 |
|
1.90% |
|
-9.00% |
|
0.75% |
|
1.03% |
|
18.27 |
|
1.25 |
|
1.36 |
|