Annual CFF
-$35.80M$60.60M-244.35%
Summary
- Current Value
- As of today, ATMU annual cash from financing is -$35.80M, down -244.35% on
- Historical Performance
- ATMU annual cash from financing is up +79.72% over the past 3 years, and up +80.81% over the past 5 years
- All-Time High Comparison
- ATMU annual cash from financing is currently -244.35% below its historical high of $24.80M set on
- 3-Year Low Comparison
- ATMU annual cash from financing is +72.07% above its 3-year low of -$128.20M reached on an earlier date
- Sector Comparison
- ATMU annual cash from financing is higher than 41.75% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$35.80M | -244.3% | +79.7% | +80.8% | +80.8% | |
| Quarterly Cash From Financing | -$42.20M | -134.4% | +0.2% | -2109.5% | -2109.5% | |
| TTM Cash From Financing | -$105.90M | -640.6% | -61.7% | -5142.9% | -5142.9% | |
| Price | $54.75 | +39.0% | – | – | – | |
| Annual Cash From Operations | $105.40M | -44.2% | -49.8% | -50.5% | -50.5% | |
| Annual Cash From Investing | -$48.60M | -6.1% | -45.5% | -83.4% | -83.4% | |
| Annual Dividends Paid | $8.30M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $632.60M | +1.0% | +1817.0% | +100.0% | +100.0% | |
| Shares Outstanding | 81.51M | -1.6% | -2.1% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.80M | -244.3% | |
| 5Y | $24.80M | -244.3% | |
| All | $24.80M | -244.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.20M | N/A | +72.1% |
| 5Y | -$186.60M | N/A | +80.8% |
| All | -$186.60M | +80.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$35.80M | -244.4% | |
| $24.80M | +119.3% | |
| -$128.20M | +27.4% |
| Year | Value | Change |
|---|---|---|
| -$176.50M | +5.4% | |
| -$186.60M | - |
FAQ
What is the current annual cash from financing of ATMU?
As of today, ATMU annual cash from financing is -$35.80M
What is 1-year change in ATMU annual cash from financing?
ATMU annual cash from financing is down -244.35% year-over-year
What is 3-year change in ATMU annual cash from financing?
ATMU annual cash from financing is up +79.72% over the past 3 years
How far is ATMU annual cash from financing from its all-time high?
ATMU annual cash from financing is currently -244.35% below its historical high of $24.80M set on December 31, 2023
How does ATMU annual cash from financing rank versus sector peers?
ATMU annual cash from financing is higher than 41.75% of companies in Consumer Cyclical sector
When is ATMU next annual earnings release?
The next annual earnings release for ATMU is on
Quarterly CFF
-$42.20M$14.20M-50.71%
Summary
- Current Value
- As of today, ATMU quarterly cash from financing is -$42.20M, down -50.71% on
- Historical Performance
- ATMU quarterly cash from financing is down -134.44% year-over-year, and up +0.24% over the past 3 years
- All-Time High Comparison
- ATMU quarterly cash from financing is currently -132.97% below its historical high of $128.00M set on
- 3-Year Low Comparison
- ATMU quarterly cash from financing is +32.70% above its 3-year low of -$62.70M reached on an earlier date
- Sector Comparison
- ATMU quarterly cash from financing is higher than 27.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$42.20M | -50.7% | -134.4% | +0.2% | -2109.5% | |
| Annual Cash From Financing | -$35.80M | – | -244.3% | +79.7% | +80.8% | |
| TTM Cash From Financing | -$105.90M | -29.6% | -640.6% | -61.7% | -5142.9% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| Quarterly Cash From Operations | $82.10M | +84.9% | +16.1% | +70.3% | +2832.1% | |
| Quarterly Cash From Investing | -$13.20M | -10.0% | +19.5% | -123.7% | -169.4% | |
| Quarterly Dividends Paid | $4.40M | +4.8% | +4.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $618.20M | -1.0% | -2.9% | +100.0% | +100.0% | |
| Shares Outstanding | 81.51M | – | -1.6% | -2.1% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.80M | N/A | -137.1% |
| 3Y | $128.00M | -133.0% | |
| 5Y | $128.00M | -133.0% | |
| All | $128.00M | -133.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.20M | at low | |
| 3Y | -$62.70M | N/A | +32.7% |
| 5Y | -$62.70M | +32.7% | |
| All | -$62.70M | +32.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATMU?
As of today, ATMU quarterly cash from financing is -$42.20M
What is ATMU quarterly cash from financing most recent change?
ATMU quarterly cash from financing was down -50.71% on September 30, 2025
What is 1-year change in ATMU quarterly cash from financing?
ATMU quarterly cash from financing is down -134.44% year-over-year
How far is ATMU quarterly cash from financing from its all-time high?
ATMU quarterly cash from financing is currently -132.97% below its historical high of $128.00M set on June 30, 2023
How does ATMU quarterly cash from financing rank versus sector peers?
ATMU quarterly cash from financing is higher than 27.42% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
TTM CFF
-$105.90M$24.20M-29.62%
Summary
- Current Value
- As of today, ATMU TTM cash from financing is -$105.90M, down -29.62% on
- Historical Performance
- ATMU TTM cash from financing is down -640.56% year-over-year, and down -61.68% over the past 3 years
- All-Time High Comparison
- ATMU TTM cash from financing is currently -227.44% below its historical high of $83.10M set on
- 3-Year Low Comparison
- ATMU TTM cash from financing is +43.85% above its 3-year low of -$188.60M reached on
- Sector Comparison
- ATMU TTM cash from financing is higher than 32.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$105.90M | -29.6% | -640.6% | -61.7% | -5142.9% | |
| Annual Cash From Financing | -$35.80M | – | -244.3% | +79.7% | +80.8% | |
| Quarterly Cash From Financing | -$42.20M | -50.7% | -134.4% | +0.2% | -2109.5% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| TTM Cash From Operations | $175.20M | +7.0% | +37.8% | +99.3% | +6157.1% | |
| TTM Cash From Investing | -$47.60M | +6.3% | +13.1% | -112.5% | -871.4% | |
| TTM Dividends Paid | $16.80M | +1.2% | +300.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $618.20M | -1.0% | -2.9% | +100.0% | +100.0% | |
| Shares Outstanding | 81.51M | – | -1.6% | -2.1% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.80M | N/A | -195.8% |
| 3Y | $83.10M | -227.4% | |
| 5Y | $83.10M | -227.4% | |
| All | $83.10M | -227.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.90M | at low | |
| 3Y | -$188.60M | +43.9% | |
| 5Y | -$188.60M | +43.9% | |
| All | -$188.60M | +43.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATMU?
As of today, ATMU TTM cash from financing is -$105.90M
What is ATMU TTM cash from financing most recent change?
ATMU TTM cash from financing was down -29.62% on September 30, 2025
What is 1-year change in ATMU TTM cash from financing?
ATMU TTM cash from financing is down -640.56% year-over-year
How far is ATMU TTM cash from financing from its all-time high?
ATMU TTM cash from financing is currently -227.44% below its historical high of $83.10M set on March 31, 2024
How does ATMU TTM cash from financing rank versus sector peers?
ATMU TTM cash from financing is higher than 32.06% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATMU Official Website Atmus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1921963/000192196325000134/0001921963-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1921963/000192196325000029/0001921963-25-000029-index.htm
- ATMU Profile on Yahoo Finance finance.yahoo.com/quote/ATMU
- ATMU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atmu