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
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 |
| 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 |