Atkore (ATKR) Change in Cash (2015 - 2026)
Atkore (ATKR) reported Change in Cash of -$1.4 million for Q1 2026, down 107.2% on a YoY basis from $19.9 million in Q1 2025, and up 97.72% quarter-over-quarter from -$62.9 million in Q4 2025.
Atkore (ATKR) Change in Cash (2015 - 2026) Analysis & Trends
Atkore has reported Change in Cash for 12 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 107.2% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $112.0 million (up 397.23% YoY), and the FY2025 full-year result was $155.3 million, up 522.86% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, up from -$62.9 million in the prior quarter.
- The five-year high for Change in Cash was $202.1 million in Q3 2022, with the low at -$203.7 million in Q2 2022.
- Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$7.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 551.41% — and 2025, when it soared 268.09%.
- Atkore's Change in Cash stood at -$80.9 million in 2022, then jumped by 91.11% to -$7.2 million in 2023, then tumbled by 469.26% to -$40.9 million in 2024, then slumped by 53.7% to -$62.9 million in 2025, then jumped by 97.72% to -$1.4 million in 2026.
- The last three Change in Cash figures came in at -$1.4 million (Q1 2026), -$62.9 million (Q4 2025), and $175.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | Atkore | 2.66 Bn | 2.22 Bn | 136.12 Mn | -1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -1.44 Mn |
| Dec 26, 2025 | -62.93 Mn |
| Sep 30, 2025 | 175.68 Mn |
| Jun 27, 2025 | 632,000.00 |
| Mar 28, 2025 | 19.94 Mn |
| Dec 27, 2024 | -40.94 Mn |
| Sep 30, 2024 | 47.73 Mn |
| Jun 28, 2024 | -64.39 Mn |
| Mar 29, 2024 | -12.87 Mn |
| Dec 29, 2023 | -7.19 Mn |
| Sep 30, 2023 | 70.31 Mn |
| Jun 30, 2023 | -36.53 Mn |
| Mar 31, 2023 | 46.52 Mn |
| Dec 30, 2022 | -80.92 Mn |
| Sep 30, 2022 | 202.10 Mn |
| Jun 24, 2022 | -203.75 Mn |
| Mar 25, 2022 | -108.56 Mn |
| Dec 24, 2021 | -77.33 Mn |
| Sep 30, 2021 | 179.15 Mn |
| Jun 25, 2021 | 92.67 Mn |