Ats (ATS) Cash from Financing Activities (2022 - 2026)
Ats (ATS) recorded Cash from Financing Activities of -$46.31 million in the quarter ended Jun 28, 2026, compared with -$127.68 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 -$145.18 million as of Jun 28, 2026; for the year ended Mar 31, 2026, it was -$228.3 million.
- Across earlier years, Cash from Financing Activities came in at $202.3 million in the year ended Mar 31, 2025 (-17.6%), $245.43 million in the year ended Mar 31, 2024 and $3.61 million in the year ended Mar 31, 2023.
- Quarterly Cash from Financing Activities has ranged from -$127.68 million in the quarter ended Jun 29, 2025 to $220.69 million in the quarter ended Sep 29, 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$74.75 million (quarter ended Mar 31, 2026), -$22.15 million (quarter ended Dec 28, 2025) and -$1.97 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Ats | 1.77 Bn | 1.09 Bn | 137.42 Mn | -46.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -46.31 Mn |
| Mar 31, 2026 | -74.75 Mn |
| Dec 28, 2025 | -22.15 Mn |
| Sep 28, 2025 | -1.97 Mn |
| Jun 29, 2025 | -127.68 Mn |
| Mar 31, 2025 | -37.89 Mn |
| Dec 29, 2024 | -15.52 Mn |
| Sep 29, 2024 | 220.69 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Mar 31, 2024 | -55.95 Mn |
| Dec 31, 2023 | 171.03 Mn |
| Oct 1, 2023 | 60.33 Mn |
| Jul 2, 2023 | 68.79 Mn |
| Mar 31, 2023 | -115.37 Mn |
| Jan 1, 2023 | 96.43 Mn |
| Oct 2, 2022 | 1.54 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();