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Atkore (ATKR) Cash from Financing Activities (2016 - 2025)

Atkore's Cash from Financing Activities history spans 11 years, with the latest figure at -$15.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 77.35% year-over-year to -$15.3 million; the TTM value through Dec 2025 reached -$108.1 million, up 71.91%, while the annual FY2025 figure was -$160.5 million, 63.14% up from the prior year.
  • Cash from Financing Activities reached -$15.3 million in Q4 2025 per ATKR's latest filing, up from -$17.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q1 2021 to a low of -$164.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$87.4 million, with a median of -$89.1 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 124.87% in 2021 against a maximum downside of 12006.35% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$129.0 million in 2021, then dropped by 27.73% to -$164.8 million in 2022, then increased by 28.32% to -$118.2 million in 2023, then skyrocketed by 42.73% to -$67.7 million in 2024, then soared by 77.35% to -$15.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATKR's Cash from Financing Activities are -$15.3 million (Q4 2025), -$17.3 million (Q3 2025), and -$13.9 million (Q2 2025).