Annual CFF
$24.80 M
+$153.00 M+119.34%
December 31, 2023
Summary
- As of February 7, 2025, ATMU annual cash flow from financing activities is $24.80 million, with the most recent change of +$153.00 million (+119.34%) on December 31, 2023.
- During the last 3 years, ATMU annual CFF has risen by +$211.40 million (+113.29%).
- ATMU annual CFF is now at all-time high.
Performance
ATMU Cash From Financing Chart
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Quarterly CFF
-$18.00 M
-$18.00 M-100.00%
September 30, 2024
Summary
- As of February 7, 2025, ATMU quarterly cash flow from financing activities is -$18.00 million, with the most recent change of -$18.00 million (-100.00%) on September 30, 2024.
- Over the past year, ATMU quarterly CFF has dropped by -$18.00 million (-100.00%).
- ATMU quarterly CFF is now -116.97% below its all-time high of $106.10 million, reached on June 30, 2023.
Performance
ATMU Quarterly CFF Chart
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TTM CFF
-$14.30 M
+$30.60 M+68.15%
September 30, 2024
Summary
- As of February 7, 2025, ATMU TTM cash flow from financing activities is -$14.30 million, with the most recent change of +$30.60 million (+68.15%) on September 30, 2024.
- Over the past year, ATMU TTM CFF has dropped by -$75.50 million (-123.37%).
- ATMU TTM CFF is now -123.37% below its all-time high of $61.20 million, reached on March 31, 2024.
Performance
ATMU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATMU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +119.3% | -100.0% | -123.4% |
| 3 y3 years | +113.3% | +50.5% | +91.4% |
| 5 y5 years | +113.3% | +50.5% | +91.4% |
ATMU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +114.0% | -117.0% | +71.3% | -123.4% | +91.4% |
| 5 y | 5-year | at high | +113.3% | -117.0% | +71.3% | -123.4% | +91.4% |
| alltime | all time | at high | +113.3% | -117.0% | +71.3% | -123.4% | +91.4% |
Atmus Filtration Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.00 M(<-9900.0%) | -$14.30 M(-68.2%) |
| Jun 2024 | - | $0.00(0.0%) | -$44.90 M(-173.4%) |
| Mar 2024 | - | $0.00(-100.0%) | $61.20 M(+146.8%) |
| Dec 2023 | $24.80 M | $3.70 M(-107.6%) | $24.80 M(-159.6%) |
| Sep 2023 | - | -$48.60 M(-145.8%) | -$41.60 M(+17.8%) |
| Jun 2023 | - | $106.10 M(-391.5%) | -$35.30 M(-78.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$36.40 M(-41.9%) | -$166.70 M(+30.0%) |
| Dec 2022 | -$128.20 M(-27.4%) | -$62.70 M(+48.2%) | -$128.20 M(+95.7%) |
| Sep 2022 | - | -$42.30 M(+67.2%) | -$65.50 M(+182.3%) |
| Jun 2022 | - | -$25.30 M(-1304.8%) | -$23.20 M(-1204.8%) |
| Mar 2022 | - | $2.10 M | $2.10 M |
| Dec 2021 | -$176.50 M(-5.4%) | - | - |
| Dec 2020 | -$186.60 M | - | - |
FAQ
- What is Atmus Filtration Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies annual CFF year-on-year change?
- What is Atmus Filtration Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies quarterly CFF year-on-year change?
- What is Atmus Filtration Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies TTM CFF year-on-year change?
What is Atmus Filtration Technologies annual cash flow from financing activities?
The current annual CFF of ATMU is $24.80 M
What is the all time high annual CFF for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high annual cash flow from financing activities is $24.80 M
What is Atmus Filtration Technologies annual CFF year-on-year change?
Over the past year, ATMU annual cash flow from financing activities has changed by +$153.00 M (+119.34%)
What is Atmus Filtration Technologies quarterly cash flow from financing activities?
The current quarterly CFF of ATMU is -$18.00 M
What is the all time high quarterly CFF for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high quarterly cash flow from financing activities is $106.10 M
What is Atmus Filtration Technologies quarterly CFF year-on-year change?
Over the past year, ATMU quarterly cash flow from financing activities has changed by -$18.00 M (-100.00%)
What is Atmus Filtration Technologies TTM cash flow from financing activities?
The current TTM CFF of ATMU is -$14.30 M
What is the all time high TTM CFF for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high TTM cash flow from financing activities is $61.20 M
What is Atmus Filtration Technologies TTM CFF year-on-year change?
Over the past year, ATMU TTM cash flow from financing activities has changed by -$75.50 M (-123.37%)