Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Atmus Filtration Technologies (ATMU) Other financing activities (2023 - 2025)

Atmus Filtration Technologies has reported Other financing activities over the past 2 years, most recently at -$600000.0 for Q4 2025.

Quarterly results put Other financing activities at -$600000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $2.3 million (changed N/A YoY), and the annual figure for FY2025 was -$1.2 million, changed.
Other financing activities for Q4 2025 was -$600000.0 at Atmus Filtration Technologies, down from $2.9 million in the prior quarter.
Over the last five years, Other financing activities for ATMU hit a ceiling of $2.9 million in Q4 2023 and a floor of -$600000.0 in Q4 2025.