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| 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 |