Ats (ATS) Cash from Financing Activities (2022 - 2026)
Ats (ATS) recorded Cash from Financing Activities of -$22.31 million in fiscal Q2 2027 (quarter ended Sep 27, 2026), compared with -$1.97 million a year earlier.
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Analysis
Ats (ATS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a TTM basis, Ats' Cash from Financing Activities came in at -$165.52 million as of Sep 27, 2026; for FY2026 (ended Mar 31, 2026), it was -$226.55 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $208.82 million in FY2025 (-14.9%), $245.32 million in FY2024 and $3.7 million in FY2023.
- Quarterly Cash from Financing Activities has ranged from -$127.68 million in fiscal Q1 2026 to $220.69 million in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$46.31 million (Q1 2027), -$74.75 million (Q4 2026) and -$22.15 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | -22.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -22.29 Mn |
| Jun 28, 2026 | -46.31 Mn |
| Mar 31, 2026 | -74.67 Mn |
| Dec 28, 2025 | -22.14 Mn |
| Sep 28, 2025 | -1.96 Mn |
| Jun 29, 2025 | -127.68 Mn |
| Mar 31, 2025 | -37.84 Mn |
| Dec 29, 2024 | -15.48 Mn |
| Sep 29, 2024 | 220.69 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Mar 31, 2024 | -55.96 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Oct 1, 2023 | 60.33 Mn |
| Jul 2, 2023 | 68.80 Mn |
| Mar 31, 2023 | -115.33 Mn |
| Jan 1, 2023 | 96.45 Mn |
| Oct 2, 2022 | 1.53 Mn |
| Jul 3, 2022 | 21.91 Mn |
API Access
Ats Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();