Ats (ATS) Cash from Operations (2022 - 2026)
Ats' Cash from Operations came in at $57.65 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), up 178.4% from $20.71 million a year earlier.
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Analysis
Ats (ATS) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Ats reported Cash from Operations of $241.29 million, up 15.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $324.45 million.
- Cash from Operations carries a three-year compound annual growth rate of 49.7% (FY2023 to FY2026).
- Going back by fiscal year, Cash from Operations was $18.54 million in FY2025 (+20.3%), $15.41 million in FY2024 (-84.1%) and $96.74 million in FY2023.
- The five-year range for quarterly Cash from Operations is -$80.27 million (fiscal Q1 2024) to $112.41 million (fiscal Q1 2026).
- Year-over-year, Cash from Operations increased in four of the last five quarters, with growth averaging 158.5%.
- Business Quant data shows ATS's Cash from Operations at -$7.49 million (Q1 2027), $109.02 million (Q4 2026) and $82.11 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 57.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 57.65 Mn |
| 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();