KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Atkore's Net Cash Flow history spans 11 years, with the latest figure at -$64.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 86.42% year-over-year to -$64.2 million; the TTM value through Dec 2025 reached $127.0 million, up 296.41%, while the annual FY2025 figure was $156.8 million, 486.25% up from the prior year.
  • Net Cash Flow reached -$64.2 million in Q4 2025 per ATKR's latest filing, down from $176.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $206.0 million in Q3 2022 to a low of -$200.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $8.4 million, with a median of -$7.1 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 297.12% in 2021 against a maximum downside of 1004.12% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ATKR's Net Cash Flow are -$64.2 million (Q4 2025), $176.9 million (Q3 2025), and -$3.8 million (Q2 2025).