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

Atmus Filtration Technologies (ATMU) recorded quarterly Change in Cash of -$26.8 million in Q1 2026, down 248.07% quarter-over-quarter from $18.1 million in Q4 2025, and down 2580.0% on a YoY basis from $1.1 million in Q1 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 was -$26.8 million for Q1 2026 at Atmus Filtration Technologies, down from $18.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $139.6 million in Q2 2023 to a low of -$26.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $17.5 million across 4 years, with a median of $9.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 4637.5% in 2024, then sank 2580.0% in 2026.
  • A 4-year view of Change in Cash shows it stood at $29.2 million in 2023, then tumbled by 142.81% to -$12.5 million in 2024, then jumped by 244.8% to $18.1 million in 2025, then slumped by 248.07% to -$26.8 million in 2026.
  • The last three Change in Cash figures came in at -$26.8 million (Q1 2026), $18.1 million (Q4 2025), and $27.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.76 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 14.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -203.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 22.84 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.32 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Atmus Filtration Technologies 4.23 Bn 4.02 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