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Air Transport Services Group Inc   (ATSG)
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ATSG's Net Cash Flow Growth by Quarter and Year

Air Transport Services Group Inc 's Net Cash Flow results by quarter and year




ATSG Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -27.35 19.69 0.83
III Quarter September 7.44 7.34 -35.10 -10.81
II Quarter June -46.45 11.61 33.25 24.86
I Quarter March 62.47 -33.96 11.94 -0.63
FY   23.46 -42.36 29.78 14.25



ATSG Net Cash Flow third quarter 2023 Y/Y Growth Comment
Air Transport Services Group Inc reported Net Cash Flow growth of 1.29% year on year in the third quarter 2023, to $ 7.44 millions, this is lower than Air Transport Services Group Inc 's recent average Net Cash Flow rise of 48.26%.

Looking into third quarter 2023 results within Transport & Logistics industry 2 other companies have achieved higher Net Cash Flow growth. While Air Transport Services Group Inc ' s Net Cash Flow increase of 1.29% ranks overall at the positon no. 400 in the third quarter 2023.




ATSG Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - 2272.29 % -
III Quarter September 1.29 % - - -
II Quarter June - -65.08 % 33.75 % -
I Quarter March - - - -
FY   - - 108.98 % 322.85 %

Financial Statements
Air Transport Services Group Inc 's third quarter 2023 Net Cash Flow $ 7.44 millions ATSG's Income Statement
Air Transport Services Group Inc 's third quarter 2022 Net Cash Flow $ 7.34 millions Quarterly ATSG's Income Statement
New: More ATSG's historic Net Cash Flow Growth >>


ATSG Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - -36.78 % - -
II Quarter June - - 178.48 % -
I Quarter March - - 1338.55 % -
FY (Year on Year)   - - 108.98 % 322.85 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #3
Transportation Sector #6
Overall #400

Net Cash Flow Y/Y Growth Statistics
High Average Low
1134.58 % 48.26 % -255.54 %
(Jun 30 2017)   (Sep 30 2018)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #3
Transportation Sector #6
Overall #400
Net Cash Flow Y/Y Growth Statistics
High Average Low
1134.58 % 48.26 % -255.54 %
(Jun 30 2017)   (Sep 30 2018)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Air Transport Services Group Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ATSG's III. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune III. Quarter 2023where Air Transport Services Group Inc delivered Net Cash Flow of $ 7.44 millions could be starting point of improved performance.Air Transport Services Group Inc announced in the III. Quarter 2023 Net Cash Flow of $ 7.44 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Air Transport Services Group Inc achieved highest sequential Net Cash Flow growth. While Air Transport Services Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ATSG's III. Quarter Q/Q Net Cash Flow Comment
This turnaround III. Quarter 2023where Air Transport Services Group Inc published Net Cash Flow of $ 7.44 millions could be considered as a starting point of improved business climet.Air Transport Services Group Inc announced in the III. Quarter 2023 Net Cash Flow of $ 7.44 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Air Transport Services Group Inc achieved highest sequential Net Cash Flow growth. While Air Transport Services Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Air Transport Services Group Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -3.90 $ -4.00 $ 54.06 $ -42.36 $ 4.68
Y / Y Net Cash Flow Growth (TTM) - - - - -57.14 %
Year on Year Net Cash Flow Growth Overall Ranking # 400 # 222 # 407 # 129 # 416
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Air Transport Services Group Inc realized trailing twelve months net cash outflow of $ -4 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 5 millions a year ago.

Among companies within the Transportation sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 222 to 400.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector # 6
Overall # 400

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1134.58 %
48.26 %
-255.54 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Air Transport Services Group Inc realized trailing twelve months net cash outflow of $ -4 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 5 millions a year ago.

Among companies within the Transportation sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 222 to 400.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector # 6
Overall # 400

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1134.58 %
48.26 %
-255.54 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Transport & Logistics Industry Net Cash Flow Growth Trends and Statistics
Transportation Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
ATSG's Net Cash Flow Growth Ratio versus Transport & Logistics Industry, Transportation Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for ATSG's Competitors
Net Cash Flow Growth for Air Transport Services Group Inc 's Suppliers
Net Cash Flow Growth for ATSG's Customers

You may also want to know
ATSG's Annual Growth Rates ATSG's Profitability Ratios ATSG's Asset Turnover Ratio ATSG's Dividend Growth
ATSG's Roe ATSG's Valuation Ratios ATSG's Financial Strength Ratios ATSG's Dividend Payout Ratio
ATSG's Roa ATSG's Inventory Turnover Ratio ATSG's Growth Rates ATSG's Dividend Comparisons



Companies with similar Net Cash Flow increase for the quarter ending Sep 30 2023 within Transportation SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Air Transport Services Group Inc 1.36%$ 1.363 millions




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