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% quarter-over-quarter from -$13.6 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is -$18.0 million (2024), against an average of $14.2 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 581.08% in 2024, then jumped 2349.16% in 2026.
- Atmus Filtration Technologies' Cash from Financing Activities stood at -$62.7 million in 2022, then surged by 105.9% to $3.7 million in 2023, then tumbled by 581.08% to -$17.8 million in 2024, then rose by 23.6% to -$13.6 million in 2025, then soared by 3060.29% to $402.6 million in 2026.
- Business Quant data shows ATMU's Cash from Financing Activities at $402.6 million in Q1 2026, -$13.6 million in Q4 2025, and -$42.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Atmus Filtration Technologies | 4.05 Bn | 3.79 Bn | 153.90 Mn | -17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.80 Mn |
| Jun 30, 2026 | -17.80 Mn |
| 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 |