Ats (ATS) Cash from Investing Activities (2022 - 2026)
Ats (ATS) recorded quarterly Cash from Investing Activities of -$18.1 million in Q1 2026, down 51.4% quarter-over-quarter from -$11.9 million in Q4 2025, and down 5.91% on a YoY basis from -$19.2 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 5.91% year-over-year to -$18.1 million; the TTM figure through Mar 2026 stood at -$55.1 million (up 71.81% YoY), while the FY2026 annual figure was -$55.4 million, up 70.36% from the prior year.
- Cash from Investing Activities was -$18.1 million for Q1 2026 at Ats, down from -$11.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.7 million in Q3 2022 to a low of -$197.8 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$36.4 million across 5 years, with a median of -$17.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 651.71% in 2024, then soared 90.82% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.7 million in 2022, then sank 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 slumped by 51.4% to -$18.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.1 million (Q1 2026), -$11.9 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Ats | 1.92 Bn | 1.71 Bn | 137.29 Mn | -18.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |