Ats (ATS) Cash from Operations (2022 - 2026)
Ats' Cash from Operations came in at -$7.49 million for the quarter ended Jun 28, 2026, compared with $112.41 million a year earlier.
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Analysis
Ats (ATS) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Ats reported Cash from Operations of $204.35 million, up 32.1% year-over-year; for the year ended Mar 31, 2026, it was $326.96 million.
- Cash from Operations carries a three-year compound annual growth rate of 51.2% (years ended Mar 2023 to Mar 2026).
- Going back by year, Cash from Operations was $17.96 million in the year ended Mar 31, 2025 (+16.5%), $15.42 million in the year ended Mar 31, 2024 (-83.7%) and $94.53 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 represents the lowest quarterly Cash from Operations since the quarter ended Sep 29, 2024.
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 153.5%.
- Business Quant data shows ATS's Cash from Operations at $109.02 million (quarter ended Mar 31, 2026), $82.11 million (quarter ended Dec 28, 2025) and $20.71 million (quarter ended Sep 28, 2025) in the three quarters before the quarter ended Jun 28, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Ats | 1.77 Bn | 1.09 Bn | 137.42 Mn | -7.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -7.49 Mn |
| Mar 31, 2026 | 109.02 Mn |
| Dec 28, 2025 | 82.11 Mn |
| Sep 28, 2025 | 20.71 Mn |
| Jun 29, 2025 | 112.41 Mn |
| Mar 31, 2025 | 27.41 Mn |
| Dec 29, 2024 | 47.78 Mn |
| Sep 29, 2024 | -32.87 Mn |
| Jun 30, 2024 | -25.88 Mn |
| Mar 31, 2024 | 7.11 Mn |
| Dec 31, 2023 | 81.17 Mn |
| Oct 1, 2023 | 6.33 Mn |
| Jul 2, 2023 | -80.27 Mn |
| Mar 31, 2023 | 60.21 Mn |
| Jan 1, 2023 | 85.58 Mn |
| Oct 2, 2022 | -29.14 Mn |
| Jul 3, 2022 | -24.86 Mn |
API Access
Ats Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();