Ats (ATS) Net Cash Flow (2022 - 2026)
Ats (ATS) recorded Net Cash Flow of -$64.33 million in the quarter ended Jun 28, 2026, compared with -$27 million a year earlier.
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Analysis
Ats (ATS) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Ats' Net Cash Flow came in at $5.3 million as of Jun 28, 2026; for the year ended Mar 31, 2026, it was $43.21 million, up 30.2% from the prior year.
- Annual Net Cash Flow has a three-year compound annual growth rate of 35.2% (years ended Mar 2023 to Mar 2026).
- Across earlier years, Net Cash Flow came in at $33.18 million in the year ended Mar 31, 2025 (+360.0%), $7.21 million in the year ended Mar 31, 2024 (-58.8%) and $17.5 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 is the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2024.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with growth averaging 44.5%.
- Per Business Quant, the preceding three quarters came in at $16.19 million (quarter ended Mar 31, 2026), $48.02 million (quarter ended Dec 28, 2025) and $5.41 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Ats | 1.79 Bn | 1.11 Bn | 137.42 Mn | -64.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -64.33 Mn |
| Mar 31, 2026 | 16.19 Mn |
| Dec 28, 2025 | 48.02 Mn |
| Sep 28, 2025 | 5.41 Mn |
| Jun 29, 2025 | -27.00 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 29, 2024 | 10.53 Mn |
| Sep 29, 2024 | 42.54 Mn |
| Jun 30, 2024 | 10.53 Mn |
| Mar 31, 2024 | -68.38 Mn |
| Dec 31, 2023 | 54.41 Mn |
| Oct 1, 2023 | 47.34 Mn |
| Jul 2, 2023 | -26.57 Mn |
| Mar 31, 2023 | -104.65 Mn |
| Jan 1, 2023 | 150.23 Mn |
| Oct 2, 2022 | -34.34 Mn |
| Jul 3, 2022 | 4.74 Mn |
API Access
Ats Net Cash Flow 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=net-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();