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

Atmus Filtration Technologies (ATMU) recorded quarterly Cash from Financing Activities of $402.6 million in Q1 2026, up 3060.29% quarter-over-quarter from -$13.6 million in Q4 2025, and up 2349.16% on a YoY basis from $16.4 million in Q1 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 was $402.6 million for Q1 2026 at Atmus Filtration Technologies, up from -$13.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $402.6 million in Q1 2026 to a low of -$62.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $14.2 million across 5 years, with a median of -$18.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 581.08% in 2024, then surged 2349.16% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$62.7 million in 2022, then soared by 105.9% to $3.7 million in 2023, then plunged by 581.08% to -$17.8 million in 2024, then gained by 23.6% to -$13.6 million in 2025, then jumped 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -729.04 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -487.65 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 32.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -218.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 56.71 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.69 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 4.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.28 Bn
10 Atmus Filtration Technologies 4.23 Bn 4.02 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