Atkore (ATKR) Cash from Financing Activities (2015 - 2026)
Atkore (ATKR) reported Cash from Financing Activities of -$13.2 million for Q1 2026, up 78.53% on a YoY basis from -$7.4 million in Q1 2025, and up 13.77% quarter-over-quarter from -$15.3 million in Q4 2025.
Atkore (ATKR) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Atkore has reported Cash from Financing Activities for 12 years, with the latest figure at -$13.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 78.53% year-over-year to -$13.2 million; the trailing twelve-month figure through Mar 2026 stood at -$59.8 million (up 84.14% YoY), and the FY2025 full-year result was -$160.5 million, up 63.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$13.2 million, up from -$15.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$13.2 million in Q1 2026, with the low at -$164.8 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$89.8 million across 5 years, with a median of -$103.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 4475.85% — and 2025, when it surged 89.83%.
- Atkore's Cash from Financing Activities stood at -$164.8 million in 2022, then rose by 28.32% to -$118.2 million in 2023, then surged by 42.73% to -$67.7 million in 2024, then jumped by 77.35% to -$15.3 million in 2025, then increased by 13.77% to -$13.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$13.2 million (Q1 2026), -$15.3 million (Q4 2025), and -$17.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Atkore | 2.66 Bn | 2.22 Bn | 136.12 Mn | -13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -13.22 Mn |
| Mar 27, 2026 | -13.22 Mn |
| Dec 26, 2025 | -15.33 Mn |
| Dec 26, 2025 | -15.33 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Jun 27, 2025 | -13.94 Mn |
| Jun 27, 2025 | -13.94 Mn |
| Mar 28, 2025 | -61.55 Mn |
| Mar 28, 2025 | -61.55 Mn |
| Dec 27, 2024 | -67.67 Mn |
| Dec 27, 2024 | -67.67 Mn |
| Sep 30, 2024 | -110.69 Mn |
| Sep 30, 2024 | -110.69 Mn |
| Jun 28, 2024 | -137.07 Mn |
| Jun 28, 2024 | -137.07 Mn |
| Mar 29, 2024 | -69.38 Mn |
| Mar 29, 2024 | -69.38 Mn |
| Dec 29, 2023 | -118.15 Mn |
| Dec 29, 2023 | -118.15 Mn |