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| 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 |