Atmus Filtration Technologies (ATMU) Cash from Financing Activities (2022 - 2026)
Atmus Filtration Technologies (ATMU) recorded quarterly Cash from Financing Activities of $402.6 million in Q1 2026, up 3060.29% quarter-over-quarter from -$13.6 million in Q4 2025, and up 2349.16% on a YoY basis from $16.4 million in Q1 2025.
Atmus Filtration Technologies (ATMU) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Atmus Filtration Technologies' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $402.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2349.16% year-over-year to $402.6 million; the TTM figure through Mar 2026 stood at $318.8 million (up 693.67% YoY), while the FY2025 annual figure was -$101.7 million, down 184.08% from the prior year.
- Cash from Financing Activities was $402.6 million for Q1 2026 at Atmus Filtration Technologies, up from -$13.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $402.6 million in Q1 2026 to a low of -$62.7 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $14.2 million across 5 years, with a median of -$18.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 581.08% in 2024, then surged 2349.16% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$62.7 million in 2022, then soared by 105.9% to $3.7 million in 2023, then plunged by 581.08% to -$17.8 million in 2024, then gained by 23.6% to -$13.6 million in 2025, then jumped by 3060.29% to $402.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $402.6 million (Q1 2026), -$13.6 million (Q4 2025), and -$42.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Atmus Filtration Technologies | 4.23 Bn | 4.02 Bn | 136.80 Mn | 402.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 402.60 Mn |
| Mar 31, 2026 | 402.60 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -42.20 Mn |
| Sep 30, 2025 | -42.20 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -17.90 Mn |
| Mar 31, 2025 | -17.90 Mn |
| Dec 31, 2024 | -17.80 Mn |
| Dec 31, 2024 | -17.80 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Sep 30, 2023 | -48.60 Mn |
| Sep 30, 2023 | -48.60 Mn |
| Jun 30, 2023 | 106.10 Mn |
| Jun 30, 2023 | 106.10 Mn |