Ats (ATS) Net Cash Flow (2022 - 2026)
Ats (ATS) recorded Net Cash Flow of $22.48 million in fiscal Q2 2027 (quarter ended Sep 27, 2026), up 315.7% from $5.41 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 $22.37 million as of Sep 27, 2026; for FY2026 (ended Mar 31, 2026), it was $42.88 million, up 25.2% from FY2025.
- Annual Net Cash Flow has a three-year compound annual growth rate of 33.8% (FY2023 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $34.25 million in FY2025 (+375.1%), $7.21 million in FY2024 (-59.7%) and $17.91 million in FY2023.
- Quarterly Net Cash Flow has ranged from -$104.65 million in fiscal Q4 2023 to $150.23 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 125.9%.
- Per Business Quant, the preceding three fiscal quarters came in at -$64.33 million (Q1 2027), $16.19 million (Q4 2026) and $48.02 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 22.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 22.50 Mn |
| Jun 28, 2026 | -64.33 Mn |
| Mar 31, 2026 | 16.27 Mn |
| Dec 28, 2025 | 48.03 Mn |
| Sep 28, 2025 | 5.42 Mn |
| Jun 29, 2025 | -27.00 Mn |
| Mar 31, 2025 | -27.50 Mn |
| Dec 29, 2024 | 10.57 Mn |
| Sep 29, 2024 | 42.54 Mn |
| Jun 30, 2024 | 10.53 Mn |
| Mar 31, 2024 | -68.39 Mn |
| Dec 31, 2023 | 54.38 Mn |
| Oct 1, 2023 | 47.34 Mn |
| Jul 2, 2023 | -26.55 Mn |
| Mar 31, 2023 | -104.62 Mn |
| Jan 1, 2023 | 150.25 Mn |
| Oct 2, 2022 | -34.35 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();