Atmus Filtration Technologies (ATMU) Change in Cash (2023 - 2026)
Atmus Filtration Technologies' quarterly Change in Cash came in at -$26.8 million in Q1 2026, down 2580.0% year-on-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 has reported Change in Cash for 4 years, with the latest figure at -$26.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2580.0% year-over-year to -$26.8 million; the trailing twelve-month figure through Mar 2026 stood at $26.3 million (down 22.87% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 4 years is $17.5 million, with a median of $9.4 million recorded in 2024.
- Year-over-year, Change in Cash jumped 4637.5% in 2024 and sank 2580.0% in 2026.
- Tracing ATMU's Change in Cash over 4 years: stood at $29.2 million in 2023, then slumped by 142.81% to -$12.5 million in 2024, then surged by 244.8% to $18.1 million in 2025, then sank 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Atmus Filtration Technologies | 3.96 Bn | 3.75 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 |