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Atmus Filtration Technologies (ATMU) Cash from Financing Activities (2022 - 2025)

Atmus Filtration Technologies has reported Cash from Financing Activities over the past 4 years, most recently at -$13.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.6 million for Q4 2025, up 23.6% from a year ago — trailing twelve months through Dec 2025 was -$101.7 million (down 184.08% YoY), and the annual figure for FY2025 was -$101.7 million, down 184.08%.
  • Cash from Financing Activities for Q4 2025 was -$13.6 million at Atmus Filtration Technologies, up from -$42.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATMU hit a ceiling of $106.1 million in Q2 2023 and a floor of -$62.7 million in Q4 2022.
  • Median Cash from Financing Activities over the past 4 years was -$23.0 million (2024), compared with a mean of -$18.1 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 105.9% in 2023 and later crashed 581.08% in 2024.
  • Atmus Filtration Technologies' Cash from Financing Activities stood at -$62.7 million in 2022, then skyrocketed by 105.9% to $3.7 million in 2023, then crashed by 581.08% to -$17.8 million in 2024, then increased by 23.6% to -$13.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.6 million (Q4 2025), -$42.2 million (Q3 2025), and -$28.0 million (Q2 2025) per Business Quant data.