Atmus Filtration Technologies (ATMU) Net Cash Flow (2022 - 2026)
Atmus Filtration Technologies (ATMU) recorded quarterly Net Cash Flow of -$27.2 million in Q1 2026, down 254.55% quarter-over-quarter from $17.6 million in Q4 2025, and down 1600.0% on a YoY basis from $1.8 million in Q1 2025.
Atmus Filtration Technologies (ATMU) Net Cash Flow (2022 - 2026) Analysis & Trends
Atmus Filtration Technologies' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$27.2 million for 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 was -$27.2 million for Q1 2026 at Atmus Filtration Technologies, down from $17.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $139.6 million in Q2 2023 to a low of -$27.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged $16.1 million across 5 years, with a median of $4.4 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 1.959578828799999e+17% in 2023, then plunged 1600.0% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $0.0 in 2022, then soared by 1.959578828799999e+17% to $29.2 million in 2023, then slumped by 126.71% to -$7.8 million in 2024, then soared by 325.64% to $17.6 million in 2025, then plunged 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Atmus Filtration Technologies | 4.23 Bn | 4.02 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 |