ATI Net Cash Flow 2010-2025 | ATI
ATI annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- ATI net cash flow for the quarter ending June 30, 2025 was $-0.402B, a 26.17% increase year-over-year.
- ATI net cash flow for the twelve months ending June 30, 2025 was $-1.007B, a 52.81% increase year-over-year.
- ATI annual net cash flow for 2024 was $-0.023B, a 114.2% decline from 2023.
- ATI annual net cash flow for 2023 was $0.16B, a 254.19% decline from 2022.
- ATI annual net cash flow for 2022 was $-0.104B, a 348.09% decline from 2021.
ATI Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-23 |
| 2023 |
$160 |
| 2022 |
$-104 |
| 2021 |
$42 |
| 2020 |
$155 |
| 2019 |
$109 |
| 2018 |
$240 |
| 2017 |
$-88 |
| 2016 |
$80 |
| 2015 |
$-120 |
| 2014 |
$-757 |
| 2013 |
$722 |
| 2012 |
$-76 |
| 2011 |
$-52 |
| 2010 |
$-277 |
| 2009 |
$239 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel - Specialty Alloys |
$10.160B |
$4.362B |
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Allegheny Technologies Inc. is a global manufacturer of technically advanced specialty materials and complex components. Allegheny Technologies largest market is aerospace & defense, particularly jet engines. The company operates under 2 revised business segments, HPMC and AA&S. The AA&S segment is focused on delivering high-value flat products mainly to the energy, aerospace, and defense end-markets. It combines the Specialty Alloys & Components business with the company's former Flat-Rolled Products(FRP) business segment that included the FRP business, the STAL joint venture, and the Uniti and A&T Stainless joint ventures. The HPMC segment consists of specialty materials and forged products businesses, and ATI Europe distribution operations. The segment is primarily focused on maximizing aero-engine materials and components growth. Majority of its revenues are derived from the aerospace and defense markets.
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