Ats (ATS) Cash from Investing Activities (2022 - 2026)

Ats' (ATS) quarterly Cash from Investing Activities came in at -$18.1 million in Q1 2026, down 5.91% year-on-year from -$19.2 million in Q1 2025, and down 51.4% quarter-over-quarter from -$11.9 million in Q4 2025.

Ats (ATS) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Ats' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$18.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 5.91% year-over-year to -$18.1 million in Q1 2026; TTM through Mar 2026 was -$55.1 million, a 71.81% increase from a year earlier, with the FY2026 full-year figure at -$55.4 million, up 70.36% from the prior year.
  • Cash from Investing Activities declined to -$18.1 million in Q1 2026 per ATS's latest filing, from -$11.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.7 million in Q3 2022 and bottomed at -$197.8 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$17.6 million (2025), against an average of -$36.4 million.
  • Across the five-year window, Cash from Investing Activities plunged 651.71% in 2024 and surged 90.82% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$6.7 million in 2022, then tumbled by 2833.2% to -$197.8 million in 2023, then soared by 89.01% to -$21.7 million in 2024, then soared by 45.06% to -$11.9 million in 2025, then plunged by 51.4% to -$18.1 million in 2026.
  • Per Business Quant, the three latest ATS Cash from Investing Activities figures stand at -$18.1 million (Q1 2026), -$11.9 million (Q4 2025), and -$13.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Ats 2.59 Bn 2.39 Bn 137.29 Mn -18.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.08 Mn
Mar 31, 2026 -18.08 Mn
Dec 28, 2025 -11.94 Mn
Dec 28, 2025 -11.94 Mn
Sep 28, 2025 -13.33 Mn
Sep 28, 2025 -13.33 Mn
Jun 29, 2025 -11.72 Mn
Jun 29, 2025 -11.72 Mn
Mar 31, 2025 -17.07 Mn
Mar 31, 2025 -17.07 Mn
Dec 29, 2024 -21.73 Mn
Dec 29, 2024 -21.73 Mn
Sep 29, 2024 -145.29 Mn
Sep 29, 2024 -145.29 Mn
Jun 30, 2024 -11.26 Mn
Jun 30, 2024 -11.26 Mn
Mar 31, 2024 -19.54 Mn
Mar 31, 2024 -19.54 Mn
Dec 31, 2023 -197.79 Mn
Dec 31, 2023 -197.79 Mn