Atkore (ATKR) Change in Cash (2015 - 2026)
Atkore posted quarterly Change in Cash of -$1.4 million for Q1 2026, down 107.2% year-on-year from $19.9 million in Q1 2025, and up 97.72% on a QoQ basis from -$62.9 million in Q4 2025.
Atkore (ATKR) has 12 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $202.1 million in Q3 2022 and bottomed at -$203.7 million in Q2 2022.
- The 5-year median for Change in Cash is -$7.2 million (2023), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 551.41%; it then soared 268.09% in 2025.
- A 5-year view of Change in Cash shows it stood at -$80.9 million in 2022, then surged by 91.11% to -$7.2 million in 2023, then slumped by 469.26% to -$40.9 million in 2024, then sank by 53.7% to -$62.9 million in 2025, then surged 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 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Atkore | 2.86 Bn | 2.42 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 |
| Mar 26, 2021 | 24.05 Mn |
| Dec 25, 2020 | -4.05 Mn |
| Sep 30, 2020 | 47.16 Mn |
| Jun 26, 2020 | 100.11 Mn |
| Mar 27, 2020 | -26.93 Mn |
| Dec 27, 2019 | 40.72 Mn |
| Sep 30, 2019 | 22.68 Mn |
| Jun 28, 2019 | 49.24 Mn |
| Mar 29, 2019 | -24.42 Mn |
| Dec 28, 2018 | -50.74 Mn |
| Sep 30, 2018 | 17.14 Mn |
| Jun 29, 2018 | 32.63 Mn |
| Mar 30, 2018 | 37.13 Mn |
| Dec 29, 2017 | -5.96 Mn |
| Sep 30, 2017 | -50.48 Mn |
| Jun 30, 2017 | 18.27 Mn |
| Mar 31, 2017 | -10.04 Mn |
| Dec 30, 2016 | -112.31 Mn |
| Sep 30, 2016 | 69.17 Mn |
| Jun 24, 2016 | -3.37 Mn |
| Mar 25, 2016 | 7.27 Mn |
| Dec 25, 2015 | 46.61 Mn |
| Sep 25, 2015 | 47.76 Mn |