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| Date | Value |
|---|---|
| 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 |