Atmus Filtration Technologies (ATMU) Net Cash Flow (2022 - 2026)
Atmus Filtration Technologies' quarterly Net Cash Flow came in at -$27.2 million in Q1 2026, down 1600.0% year-on-year from $1.8 million in Q1 2025, and down 254.55% quarter-over-quarter from $17.6 million in Q4 2025.
Atmus Filtration Technologies has reported Net Cash Flow for 5 years, with the latest figure at -$27.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1600.0% year-over-year to -$27.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (down 43.72% YoY), and the FY2025 full-year result was $47.1 million, up 124.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$27.2 million, down from $17.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $139.6 million in Q2 2023, with the low at -$27.2 million in Q1 2026.
- Average Net Cash Flow over 5 years is $16.1 million, with a median of $4.4 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 1.959578828799999e+17% in 2023 and plunged 1600.0% in 2026.
- Tracing ATMU's Net Cash Flow over 5 years: stood at $0.0 in 2022, then jumped by 1.959578828799999e+17% to $29.2 million in 2023, then sank by 126.71% to -$7.8 million in 2024, then jumped by 325.64% to $17.6 million in 2025, then tumbled by 254.55% to -$27.2 million in 2026.
- The last three Net Cash Flow figures came in at -$27.2 million (Q1 2026), $17.6 million (Q4 2025), and $26.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 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 | -253.00 Mn |
| 10 | Atmus Filtration Technologies | 3.96 Bn | 3.75 Bn | 136.80 Mn | -27.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.20 Mn |
| Mar 31, 2026 | -27.20 Mn |
| Dec 31, 2025 | 17.60 Mn |
| Dec 31, 2025 | 17.60 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Sep 30, 2024 | 36.30 Mn |
| Sep 30, 2024 | 36.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | -18.80 Mn |
| Mar 31, 2024 | -18.80 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Sep 30, 2023 | -800,000.00 |
| Sep 30, 2023 | -800,000.00 |
| Jun 30, 2023 | 139.60 Mn |
| Jun 30, 2023 | 139.60 Mn |
| Dec 31, 2022 | 0.00 |
| Dec 31, 2022 | 0.00 |