Atmus Filtration Technologies ATMU
NYSE ATMU
$49.80 +0.43 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

Atmus Filtration Technologies (ATMU) Change in Cash (2023 - 2026)

Atmus Filtration Technologies (ATMU) posted quarterly Change in Cash of -$26.8 million for Q1 2026, down 2580.0% year-over-year from $1.1 million in Q1 2025, and down 248.07% quarter-over-quarter from $18.1 million in Q4 2025.

Atmus Filtration Technologies (ATMU) Change in Cash (2023 - 2026) Analysis & Trends

Atmus Filtration Technologies' Change in Cash history runs 4 years deep, the most recent figure standing at -$26.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 2580.0% year-over-year to -$26.8 million; the TTM figure through Mar 2026 stood at $26.3 million (down 22.87% YoY), while the FY2025 annual figure was $52.1 million, up 219.63% from the prior year.
  • Change in Cash for Q1 2026 stood at -$26.8 million, down from $18.1 million in the prior quarter.
  • The five-year high for Change in Cash was $139.6 million in Q2 2023, with the low at -$26.8 million in Q1 2026.
  • The 4-year median for Change in Cash is $9.4 million (2024), against an average of $17.5 million.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 4637.5% in 2024, then plunged 2580.0% in 2026.
  • Atmus Filtration Technologies' Change in Cash stood at $29.2 million in 2023, then slumped by 142.81% to -$12.5 million in 2024, then soared by 244.8% to $18.1 million in 2025, then sank by 248.07% to -$26.8 million in 2026.
  • Business Quant data shows ATMU's Change in Cash at -$26.8 million in Q1 2026, $18.1 million in Q4 2025, and $27.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 9.55 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -31.76 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 59.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 338.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 88.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -2.41 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 36.00 Mn
10 Atmus Filtration Technologies 4.05 Bn 3.79 Bn 153.90 Mn 49.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 49.40 Mn
Mar 31, 2026 -26.80 Mn
Dec 31, 2025 18.10 Mn
Sep 30, 2025 27.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -12.50 Mn
Sep 30, 2024 36.30 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 -18.80 Mn
Dec 31, 2023 29.20 Mn
Sep 30, 2023 -800,000.00
Jun 30, 2023 139.60 Mn