Atkore (ATKR) Net Cash Flow (2015 - 2026)
Atkore (ATKR) reported Net Cash Flow of $284000.0 for Q1 2026, down 98.43% on a YoY basis from $18.1 million in Q1 2025, and up 100.44% quarter-over-quarter from -$64.2 million in Q4 2025.
Atkore (ATKR) Net Cash Flow (2015 - 2026) Analysis & Trends
Atkore has reported Net Cash Flow for 12 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $206.0 million in Q3 2022, with the low at -$200.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$10.4 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 553.84% — and 2025, when it surged 295.38%.
- Atkore's Net Cash Flow stood at -$83.2 million in 2022, then soared by 87.55% to -$10.4 million in 2023, then sank by 232.6% to -$34.4 million in 2024, then slumped by 86.42% to -$64.2 million in 2025, then surged 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 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 10 | Atkore | 2.66 Bn | 2.22 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 |