Atkore (ATKR) Net Cash Flow (2015 - 2026)
Atkore's (ATKR) quarterly Net Cash Flow came in at $284000.0 in Q1 2026, down 98.43% YoY from $18.1 million in Q1 2025, and up 100.44% on a QoQ basis from -$64.2 million in Q4 2025.
Atkore (ATKR) Net Cash Flow (2015 - 2026) Analysis & Trends
Atkore (ATKR) has 12 years of Net Cash Flow data on file, last reported at $284000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 98.43% year-over-year to $284000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.2 million (up 405.73% YoY) and the FY2025 annual result came in at $156.8 million, up 486.25% from the prior year.
- Net Cash Flow advanced to $284000.0 in Q1 2026, from -$64.2 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.
- A 5-year average of -$3.1 million and a median of -$10.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 553.84% — and 2025, when it surged 295.38%.
- Tracing ATKR's Net Cash Flow over 5 years: 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 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn | -93.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -93.94 Mn |
| Jun 26, 2026 | -93.94 Mn |
| 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 |