Atkore (ATKR) Net Cash Flow (2015 - 2026)
Atkore posted quarterly Net Cash Flow of $284000.0 for Q1 2026, down 98.43% year-on-year from $18.1 million in Q1 2025, and up 100.44% on a QoQ basis from -$64.2 million in Q4 2025.
Atkore (ATKR) has 12 years of Net Cash Flow data on file, last reported at $284000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 98.43% year-over-year to $284000.0; the trailing twelve-month figure through Mar 2026 stood at $109.2 million (up 405.73% YoY), and the FY2025 full-year result was $156.8 million, up 486.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at $284000.0, up from -$64.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $206.0 million in Q3 2022 and bottomed at -$200.9 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$10.4 million (2023), against an average of -$3.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 553.84%; it then surged 295.38% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$83.2 million in 2022, then jumped by 87.55% to -$10.4 million in 2023, then plunged by 232.6% to -$34.4 million in 2024, then sank by 86.42% to -$64.2 million in 2025, then soared by 100.44% to $284000.0 in 2026.
- The last three Net Cash Flow figures came in at $284000.0 (Q1 2026), -$64.2 million (Q4 2025), and $176.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Atkore | 2.86 Bn | 2.42 Bn | 136.12 Mn | 284,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 284,000.00 |
| Mar 27, 2026 | 284,000.00 |
| Dec 26, 2025 | -64.19 Mn |
| Dec 26, 2025 | -64.19 Mn |
| Sep 30, 2025 | 176.85 Mn |
| Sep 30, 2025 | 176.85 Mn |
| Jun 27, 2025 | -3.80 Mn |
| Jun 27, 2025 | -3.80 Mn |
| Mar 28, 2025 | 18.14 Mn |
| Mar 28, 2025 | 18.14 Mn |
| Dec 27, 2024 | -34.43 Mn |
| Dec 27, 2024 | -34.43 Mn |
| Sep 30, 2024 | 44.73 Mn |
| Sep 30, 2024 | 44.73 Mn |
| Jun 28, 2024 | -64.14 Mn |
| Jun 28, 2024 | -64.14 Mn |
| Mar 29, 2024 | -10.83 Mn |
| Mar 29, 2024 | -10.83 Mn |
| Dec 29, 2023 | -10.35 Mn |
| Dec 29, 2023 | -10.35 Mn |
| Sep 30, 2023 | 72.45 Mn |
| Sep 30, 2023 | 72.45 Mn |
| Jun 30, 2023 | -36.81 Mn |
| Jun 30, 2023 | -36.81 Mn |
| Mar 31, 2023 | 46.23 Mn |
| Mar 31, 2023 | 46.23 Mn |
| Dec 30, 2022 | -83.17 Mn |
| Dec 30, 2022 | -83.17 Mn |
| Sep 30, 2022 | 205.99 Mn |
| Sep 30, 2022 | 205.99 Mn |
| Jun 24, 2022 | -200.95 Mn |
| Jun 24, 2022 | -200.95 Mn |
| Mar 25, 2022 | -108.33 Mn |
| Mar 25, 2022 | -108.33 Mn |
| Dec 24, 2021 | -76.88 Mn |
| Dec 24, 2021 | -76.88 Mn |
| Sep 30, 2021 | 181.58 Mn |
| Sep 30, 2021 | 181.58 Mn |
| Jun 25, 2021 | 92.00 Mn |
| Jun 25, 2021 | 92.00 Mn |
| Mar 26, 2021 | 23.87 Mn |
| Mar 26, 2021 | 23.87 Mn |
| Dec 25, 2020 | -6.96 Mn |
| Dec 25, 2020 | -6.96 Mn |
| Sep 30, 2020 | 45.72 Mn |
| Sep 30, 2020 | 45.72 Mn |
| Jun 26, 2020 | 99.59 Mn |
| Jun 26, 2020 | 99.59 Mn |
| Mar 27, 2020 | -24.58 Mn |
| Mar 27, 2020 | -24.58 Mn |
| Dec 27, 2019 | 39.34 Mn |
| Dec 27, 2019 | 39.34 Mn |
| Sep 30, 2019 | 23.70 Mn |
| Sep 30, 2019 | 23.70 Mn |
| Jun 28, 2019 | 49.52 Mn |
| Jun 28, 2019 | 49.52 Mn |
| Mar 29, 2019 | -24.98 Mn |
| Mar 29, 2019 | -24.98 Mn |
| Dec 28, 2018 | -49.82 Mn |
| Dec 28, 2018 | -49.82 Mn |
| Sep 30, 2018 | 18.31 Mn |
| Sep 30, 2018 | 18.31 Mn |
| Jun 29, 2018 | 33.71 Mn |
| Jun 29, 2018 | 33.71 Mn |
| Mar 30, 2018 | 36.44 Mn |
| Mar 30, 2018 | 36.44 Mn |
| Dec 29, 2017 | -6.18 Mn |
| Dec 29, 2017 | -6.18 Mn |
| Sep 30, 2017 | -48.31 Mn |
| Sep 30, 2017 | -48.31 Mn |
| Jun 30, 2017 | 17.82 Mn |
| Jun 30, 2017 | 17.82 Mn |
| Mar 31, 2017 | -10.28 Mn |
| Mar 31, 2017 | -10.28 Mn |
| Dec 30, 2016 | -111.17 Mn |
| Dec 30, 2016 | -111.17 Mn |
| Sep 30, 2016 | 69.47 Mn |
| Sep 30, 2016 | 69.47 Mn |
| Jun 24, 2016 | -3.30 Mn |
| Jun 24, 2016 | -3.30 Mn |
| Mar 25, 2016 | 7.26 Mn |
| Mar 25, 2016 | 7.26 Mn |
| Dec 25, 2015 | 46.41 Mn |
| Dec 25, 2015 | 46.41 Mn |
| Sep 25, 2015 | 49.00 Mn |
| Sep 25, 2015 | 49.00 Mn |