Ats ATS
NYSE ATS
$19.74 +0.46 (+2.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ats (ATS) posted quarterly Cash from Investing Activities of -$18.1 million for Q1 2026, down 5.91% year-over-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.

  • 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 71.29% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$18.1 million, down from -$11.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.7 million in Q3 2022, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 651.71% in 2024, then surged 90.82% in 2025.
  • Ats' Cash from Investing Activities stood at -$6.7 million in 2022, then plunged by 2833.2% to -$197.8 million in 2023, then surged by 89.01% to -$21.7 million in 2024, then surged by 45.06% to -$11.9 million in 2025, then sank by 51.4% to -$18.1 million in 2026.
  • Business Quant data shows ATS's Cash from Investing Activities at -$18.1 million in Q1 2026, -$11.9 million in Q4 2025, and -$13.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 229.00 Mn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -286.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn -93.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -116.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn -419.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn -85.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -246.94 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn -86.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -135.90 Mn
10 Ats 1.93 Bn 1.79 Bn 137.42 Mn -10.53 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