Growth Metrics

Atmus Filtration Technologies (ATMU) Cash from Financing Activities (2022 - 2026)

Atmus Filtration Technologies' quarterly Cash from Financing Activities came in at $402.6 million in Q1 2026, up 2349.16% year-on-year from $16.4 million in Q1 2025, and up 3060.29% quarter-over-quarter from -$13.6 million in Q4 2025.

Atmus Filtration Technologies has reported Cash from Financing Activities for 5 years, with the latest figure at $402.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 2349.16% year-over-year to $402.6 million; the trailing twelve-month figure through Mar 2026 stood at $318.8 million (up 693.67% YoY), and the FY2025 full-year result was -$101.7 million, down 184.08% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $402.6 million, up from -$13.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $402.6 million in Q1 2026, with the low at -$62.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $14.2 million, with a median of -$18.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 581.08% in 2024 and jumped 2349.16% in 2026.
  • Tracing ATMU's Cash from Financing Activities over 5 years: stood at -$62.7 million in 2022, then jumped by 105.9% to $3.7 million in 2023, then tumbled by 581.08% to -$17.8 million in 2024, then advanced by 23.6% to -$13.6 million in 2025, then surged 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 Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 Atmus Filtration Technologies 3.96 Bn 3.75 Bn 136.80 Mn 402.60 Mn

Historic Data

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DateValue
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
Mar 31, 2023 -36.40 Mn
Mar 31, 2023 -36.40 Mn
Dec 31, 2022 -62.70 Mn
Dec 31, 2022 -62.70 Mn
Sep 30, 2022 -42.30 Mn
Sep 30, 2022 -42.30 Mn