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