Atmus Filtration Technologies (ATMU) Net Cash Flow (2022 - 2026)

Atmus Filtration Technologies (ATMU) has reported Net Cash Flow for 5 consecutive years, with -$27.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 1600.0% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at $21.5 million (down 43.72% YoY), while the FY2025 annual figure was $47.1 million, up 124.29% from the prior year.
• Net Cash Flow came in at -$27.2 million for Q1 2026 at Atmus Filtration Technologies, 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.
• Across the five-year window, Net Cash Flow surged 1.959578828799999e+17% in 2023 and sank 1600.0% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $0.0 in 2022, then soared by 1.959578828799999e+17% to $29.2 million in 2023, then tumbled by 126.71% to -$7.8 million in 2024, then soared by 325.64% to $17.6 million in 2025, then sank by 254.55% to -$27.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.2 million, $17.6 million, and $26.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.