Atkore ATKR
NYSE ATKR
$94.76 +0.03 (+0.03%)
As of: Sep 30, 2026 · 3:59 PM EDT

Atkore (ATKR) Net Cash Flow (2015 - 2026)

Updated

Atkore (ATKR) reported Net Cash Flow of -$93.94 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with -$3.8 million a year earlier.

Analysis

Atkore (ATKR) Net Cash Flow (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 26, 2026, Atkore's Net Cash Flow came in at $19.02 million, down 22.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $156.76 million.

  • Net Cash Flow has a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
  • By fiscal year, Net Cash Flow came in at -$40.59 million in FY2024, -$1.3 million in FY2023, -$180.17 million in FY2022 and $290.49 million in FY2021 (+81.5%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q3 2022.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $284,000 (Q2 2026), -$64.19 million (Q1 2026) and $176.85 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 571.30 Mn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 1.09 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 401.00 Mn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 6.00 Mn
10 Atkore 3.20 Bn 1.46 Bn 176.27 Mn -93.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 -93.94 Mn
Mar 27, 2026 284,000.00
Dec 26, 2025 -64.19 Mn
Sep 30, 2025 176.85 Mn
Jun 27, 2025 -3.80 Mn
Mar 28, 2025 18.14 Mn
Dec 27, 2024 -34.43 Mn
Sep 30, 2024 44.73 Mn
Jun 28, 2024 -64.14 Mn
Mar 29, 2024 -10.83 Mn
Dec 29, 2023 -10.35 Mn
Sep 30, 2023 72.45 Mn
Jun 30, 2023 -36.81 Mn
Mar 31, 2023 46.23 Mn
Dec 30, 2022 -83.17 Mn
Sep 30, 2022 205.99 Mn
Jun 24, 2022 -200.95 Mn
Mar 25, 2022 -108.33 Mn
Dec 24, 2021 -76.88 Mn
Sep 30, 2021 181.58 Mn
API Access

Atkore Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATKR&period=max&api_key=YOUR_API_KEY