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| 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 |