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% on a QoQ basis from $18.1 million in Q4 2025.

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

Atmus Filtration Technologies (ATMU) has reported Change in Cash for 4 consecutive years, with -$26.8 million the latest figure, recorded in 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 came in at -$26.8 million for Q1 2026 at Atmus Filtration Technologies, 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.
  • Average Change in Cash over 4 years is $17.5 million, with a median of $9.4 million recorded in 2024.
  • Across the five-year window, Change in Cash surged 4637.5% in 2024 and slumped 2580.0% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $29.2 million in 2023, then plunged by 142.81% to -$12.5 million in 2024, then jumped by 244.8% to $18.1 million in 2025, then tumbled by 248.07% to -$26.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$26.8 million, $18.1 million, and $27.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -51.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -31.76 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 16.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 22.84 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 54.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -203.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.32 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -263.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 14.90 Mn
10 Atmus Filtration Technologies 4.05 Bn 3.84 Bn 136.80 Mn -26.80 Mn

Historic Data

Download Data
DateValue
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