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
DateValue
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