Atmus Filtration Technologies (ATMU) Net Cash Flow (2023 - 2026)
Atmus Filtration Technologies (ATMU) posted quarterly Net Cash Flow of -$27.2 million for Q1 2026, down 1600.0% year-over-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 (ATMU) Net Cash Flow (2023 - 2026) Analysis & Trends
Atmus Filtration Technologies' Net Cash Flow history runs 4 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 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.
- The 4-year median for Net Cash Flow is $7.8 million (2024), against an average of $17.4 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 4637.5% in 2024, then tumbled 1600.0% in 2026.
- Atmus Filtration Technologies' Net Cash Flow stood at $29.2 million in 2023, then sank by 126.71% to -$7.8 million in 2024, then surged by 325.64% to $17.6 million in 2025, then tumbled by 254.55% to -$27.2 million in 2026.
- Business Quant data shows ATMU's Net Cash Flow at -$27.2 million in Q1 2026, $17.6 million in Q4 2025, and $26.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Atmus Filtration Technologies | 4.05 Bn | 3.79 Bn | 153.90 Mn | 48.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.40 Mn |
| Jun 30, 2026 | 48.40 Mn |
| 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 |