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
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