Ats (ATS) Net Cash Flow (2022 - 2026)
Ats (ATS) posted quarterly Net Cash Flow of -$92.8 million for Q1 2026, down 68.9% year-over-year from -$298.5 million in Q1 2025, and down 172.29% quarter-over-quarter from -$34.1 million in Q4 2025.
Ats (ATS) Net Cash Flow (2022 - 2026) Analysis & Trends
Ats' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$92.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 68.9% year-over-year to -$92.8 million; the TTM figure through Mar 2026 stood at -$281.6 million (down 4393.84% YoY), while the FY2026 annual figure was $43.2 million, up 26.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$92.8 million, down from -$34.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $75.4 million in Q3 2024, with the low at -$164.9 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$26.7 million (2023), against an average of -$29.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 888.67% in 2023, then slumped 1423.98% in 2025.
- Ats' Net Cash Flow stood at -$5.2 million in 2022, then plunged by 414.68% to -$26.8 million in 2023, then tumbled by 39.19% to -$37.2 million in 2024, then increased by 8.48% to -$34.1 million in 2025, then sank by 172.29% to -$92.8 million in 2026.
- Business Quant data shows ATS's Net Cash Flow at -$92.8 million in Q1 2026, -$34.1 million in Q4 2025, and -$15.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.96 Bn | 245.84 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.84 Bn | 163.15 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 125.92 Bn | 125.44 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.19 Bn | 85.01 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.42 Bn | 76.75 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.90 Bn | 80.06 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.65 Bn | 54.16 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.47 Bn | 47.99 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.55 Bn | 30.37 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Ats | 1.93 Bn | 1.78 Bn | 137.42 Mn | -56.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.82 Mn |
| Mar 31, 2026 | -92.82 Mn |
| Dec 28, 2025 | -34.09 Mn |
| Dec 28, 2025 | -34.09 Mn |
| Sep 28, 2025 | -15.30 Mn |
| Sep 28, 2025 | -15.30 Mn |
| Jun 29, 2025 | -139.40 Mn |
| Jun 29, 2025 | -139.40 Mn |
| Mar 31, 2025 | -54.96 Mn |
| Mar 31, 2025 | -54.96 Mn |
| Dec 29, 2024 | -37.25 Mn |
| Dec 29, 2024 | -37.25 Mn |
| Sep 29, 2024 | 75.41 Mn |
| Sep 29, 2024 | 75.41 Mn |
| Jun 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | 10.53 Mn |
| Mar 31, 2024 | -75.49 Mn |
| Mar 31, 2024 | -75.49 Mn |
| Dec 31, 2023 | -26.76 Mn |
| Dec 31, 2023 | -26.76 Mn |