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

Atmus Filtration Technologies (ATMU) posted quarterly Cash from Financing Activities of $402.6 million for Q1 2026, up 2349.16% year-over-year from $16.4 million in Q1 2025, and up 3060.29% on a QoQ basis from -$13.6 million in Q4 2025.

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

Atmus Filtration Technologies (ATMU) has reported Cash from Financing Activities for 5 consecutive years, with $402.6 million the latest figure, recorded in 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 came in at $402.6 million for Q1 2026 at Atmus Filtration Technologies, 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.
  • Across the five-year window, Cash from Financing Activities tumbled 581.08% in 2024 and surged 2349.16% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$62.7 million in 2022, then soared by 105.9% to $3.7 million in 2023, then sank by 581.08% to -$17.8 million in 2024, then grew by 23.6% to -$13.6 million in 2025, then jumped by 3060.29% to $402.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $402.6 million, -$13.6 million, and -$42.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 Atmus Filtration Technologies 4.05 Bn 3.84 Bn 136.80 Mn 402.60 Mn

Historic Data

Download Data
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