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Atkore (ATKR) Net Cash Flow (2016 - 2025)

Atkore (ATKR) has disclosed Net Cash Flow for 11 consecutive years, with -$64.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 86.42% year-over-year to -$64.2 million, compared with a TTM value of $144.3 million through Dec 2025, up 323.17%, and an annual FY2025 reading of $317.2 million, up 881.6% over the prior year.
  • Net Cash Flow was -$64.2 million for Q4 2025 at Atkore, down from $194.2 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.
  • Average Net Cash Flow over 5 years is $9.3 million, with a median of -$7.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1004.12% in 2021, then skyrocketed 334.06% in 2025.
  • Year by year, Net Cash Flow stood at -$76.9 million in 2021, then dropped by 8.18% to -$83.2 million in 2022, then surged by 87.55% to -$10.4 million in 2023, then plummeted by 232.6% to -$34.4 million in 2024, then tumbled by 86.42% to -$64.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ATKR at -$64.2 million in Q4 2025, $194.2 million in Q3 2025, and -$3.8 million in Q2 2025.