Annual CFF
-$160.45M$274.83M+63.14%
Summary
- Current Value
- As of today, ATKR annual cash from financing is -$160.45M, up +63.14% on
- Historical Performance
- ATKR annual cash from financing is up +69.39% over the past 3 years, and down -176.76% over the past 5 years
- All-Time High Comparison
- ATKR annual cash from financing is currently -387.43% below its historical high of $55.82M set on
- 3-Year Low Comparison
- ATKR annual cash from financing is +69.39% above its 3-year low of -$524.21M reached on an earlier date
- Sector Comparison
- ATKR annual cash from financing is higher than 22.99% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$160.45M | +63.1% | +69.4% | -176.8% | -387.4% | |
| Quarterly Cash From Financing | -$19.34M | +82.7% | +81.2% | +52.9% | -150.8% | |
| TTM Cash From Financing | -$160.45M | +63.1% | +69.4% | -176.8% | -521.0% | |
| Price | $67.40 | -18.6% | -42.2% | +47.1% | – | |
| Annual Cash From Operations | $402.76M | -26.6% | -48.8% | +64.0% | +1037.0% | |
| Annual Cash From Investing | -$85.55M | +44.6% | +80.7% | -210.9% | +1.9% | |
| Annual Dividends Paid | $44.20M | +28.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $928.09M | -2.4% | +11.5% | +10.0% | +100.0% | |
| Shares Outstanding | 33.75M | -1.9% | -15.3% | -27.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$160.45M | at high | |
| 5Y | -$57.98M | N/A | -176.8% |
| All | $55.82M | -387.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$524.21M | N/A | +69.4% |
| 5Y | -$524.21M | +69.4% | |
| All | -$524.21M | +69.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATKR?
As of today, ATKR annual cash from financing is -$160.45M
What is 1-year change in ATKR annual cash from financing?
ATKR annual cash from financing is up +63.14% year-over-year
What is 3-year change in ATKR annual cash from financing?
ATKR annual cash from financing is up +69.39% over the past 3 years
How far is ATKR annual cash from financing from its all-time high?
ATKR annual cash from financing is currently -387.43% below its historical high of $55.82M set on September 30, 2013
How does ATKR annual cash from financing rank versus sector peers?
ATKR annual cash from financing is higher than 22.99% of companies in Industrials sector
When is ATKR next annual earnings release?
As of today, the next annual earnings release for ATKR has not been scheduled
Quarterly CFF
-$19.34M$6.09M-45.90%
Summary
- Current Value
- As of today, ATKR quarterly cash from financing is -$19.34M, down -45.90% on
- Historical Performance
- ATKR quarterly cash from financing is up +82.74% year-over-year, and up +81.21% over the past 3 years
- All-Time High Comparison
- ATKR quarterly cash from financing is currently -127.69% below its historical high of $69.86M set on
- 3-Year Low Comparison
- ATKR quarterly cash from financing is +88.26% above its 3-year low of -$164.83M reached on an earlier date
- Sector Comparison
- ATKR quarterly cash from financing is higher than 37.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.34M | -45.9% | +82.7% | +81.2% | +52.9% | |
| Annual Cash From Financing | -$160.45M | – | +63.1% | +69.4% | -176.8% | |
| TTM Cash From Financing | -$160.45M | +36.6% | +63.1% | +69.4% | -176.8% | |
| Price | $67.40 | +6.3% | -18.6% | -42.2% | +47.1% | |
| Quarterly Cash From Operations | $212.44M | +591.1% | +6.0% | -48.8% | +137.3% | |
| Quarterly Cash From Investing | -$16.25M | +23.6% | +62.8% | +84.7% | -489.4% | |
| Quarterly Dividends Paid | $11.11M | +0.0% | -0.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $931.82M | -0.5% | -2.0% | +12.0% | +10.4% | |
| Shares Outstanding | 33.75M | – | -1.9% | -15.3% | -27.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.26M | -45.9% | |
| 3Y | -$13.26M | -45.9% | |
| 5Y | $3.58M | -640.8% | |
| All | $69.86M | -127.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | N/A | +71.1% |
| 3Y | -$164.83M | N/A | +88.3% |
| 5Y | -$164.83M | +88.3% | |
| All | -$164.83M | +88.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATKR?
As of today, ATKR quarterly cash from financing is -$19.34M
What is ATKR quarterly cash from financing most recent change?
ATKR quarterly cash from financing was down -45.90% on September 30, 2025
What is 1-year change in ATKR quarterly cash from financing?
ATKR quarterly cash from financing is up +82.74% year-over-year
How far is ATKR quarterly cash from financing from its all-time high?
ATKR quarterly cash from financing is currently -127.69% below its historical high of $69.86M set on September 30, 2017
How does ATKR quarterly cash from financing rank versus sector peers?
ATKR quarterly cash from financing is higher than 37.69% of companies in Industrials sector
When is ATKR next earnings release?
The next earnings release for ATKR is on
TTM CFF
-$160.45M$92.75M+36.63%
Summary
- Current Value
- As of today, ATKR TTM cash from financing is -$160.45M, up +36.63% on
- Historical Performance
- ATKR TTM cash from financing is up +63.14% year-over-year, and up +69.39% over the past 3 years
- All-Time High Comparison
- ATKR TTM cash from financing is currently -521.00% below its historical high of $38.11M set on
- 3-Year Low Comparison
- ATKR TTM cash from financing is +71.35% above its 3-year low of -$559.99M reached on an earlier date
- Sector Comparison
- ATKR TTM cash from financing is higher than 27.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$160.45M | +36.6% | +63.1% | +69.4% | -176.8% | |
| Annual Cash From Financing | -$160.45M | – | +63.1% | +69.4% | -176.8% | |
| Quarterly Cash From Financing | -$19.34M | -45.9% | +82.7% | +81.2% | +52.9% | |
| Price | $67.40 | +6.3% | -18.6% | -42.2% | +47.1% | |
| TTM Cash From Operations | $402.76M | +3.1% | -26.6% | -48.8% | +64.0% | |
| TTM Cash From Investing | -$85.55M | +24.3% | +44.6% | +80.7% | -210.9% | |
| TTM Dividends Paid | $44.20M | -0.2% | +28.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $931.82M | -0.5% | -2.0% | +12.0% | +10.4% | |
| Shares Outstanding | 33.75M | – | -1.9% | -15.3% | -27.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.45M | at high | |
| 3Y | -$160.45M | at high | |
| 5Y | -$115.96M | -38.4% | |
| All | $38.11M | -521.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.55M | N/A | +58.3% |
| 3Y | -$559.99M | N/A | +71.3% |
| 5Y | -$559.99M | +71.3% | |
| All | -$559.99M | +71.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATKR?
As of today, ATKR TTM cash from financing is -$160.45M
What is ATKR TTM cash from financing most recent change?
ATKR TTM cash from financing was up +36.63% on September 30, 2025
What is 1-year change in ATKR TTM cash from financing?
ATKR TTM cash from financing is up +63.14% year-over-year
How far is ATKR TTM cash from financing from its all-time high?
ATKR TTM cash from financing is currently -521.00% below its historical high of $38.11M set on December 31, 2014
How does ATKR TTM cash from financing rank versus sector peers?
ATKR TTM cash from financing is higher than 27.81% of companies in Industrials sector
When is ATKR next earnings release?
The next earnings release for ATKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATKR Official Website www.atkore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- ATKR Profile on Yahoo Finance finance.yahoo.com/quote/ATKR
- ATKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atkr