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| 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 |