Atmus Filtration Technologies (ATMU) Cash from Operations (2022 - 2026)
Atmus Filtration Technologies (ATMU) posted quarterly Cash from Operations of 38100000.0 for Q1 2026, up 32.75% year-over-year from 28700000.0 in Q1 2025, and down 19.79% quarter-over-quarter from 47500000.0 in Q4 2025.
Atmus Filtration Technologies (ATMU) Cash from Operations (2022 - 2026) Analysis & Trends
Atmus Filtration Technologies' Cash from Operations history runs 5 years deep, the most recent figure standing at 38100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 32.75% year-over-year to 38100000.0; the TTM figure through Mar 2026 stood at 212100000.0 (up 49.05% YoY), while the FY2025 annual figure was 202700000.0, up 92.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 38100000.0, down from 47500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 82100000.0 in Q3 2025, with the low at 8200000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 44400000.0 (2025), against an average of 44080000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 119.16% in 2024, then surged 450.0% in 2025.
- Atmus Filtration Technologies' Cash from Operations stood at 77800000.0 in 2022, then sank by 46.4% to 41700000.0 in 2023, then sank by 52.04% to 20000000.0 in 2024, then jumped by 137.5% to 47500000.0 in 2025, then dropped by 19.79% to 38100000.0 in 2026.
- Business Quant data shows ATMU's Cash from Operations at 38100000.0 in Q1 2026, 47500000.0 in Q4 2025, and 82100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Atmus Filtration Technologies | 4.05 Bn | 3.79 Bn | 153.90 Mn | 77.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.80 Mn |
| Jun 30, 2026 | 77.80 Mn |
| Mar 31, 2026 | 38.10 Mn |
| Mar 31, 2026 | 38.10 Mn |
| Dec 31, 2025 | 47.50 Mn |
| Dec 31, 2025 | 47.50 Mn |
| Sep 30, 2025 | 82.10 Mn |
| Sep 30, 2025 | 82.10 Mn |
| Jun 30, 2025 | 44.40 Mn |
| Jun 30, 2025 | 44.40 Mn |
| Mar 31, 2025 | 28.70 Mn |
| Mar 31, 2025 | 28.70 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 70.70 Mn |
| Sep 30, 2024 | 70.70 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Mar 31, 2024 | -8.20 Mn |
| Mar 31, 2024 | -8.20 Mn |