Annual CFI
-$48.60M$2.80M-6.11%
Summary
- Current Value
- As of today, ATMU annual cash from investing is -$48.60M, down -6.11% on
- Historical Performance
- ATMU annual cash from investing is down -45.51% over the past 3 years, and down -83.40% over the past 5 years
- All-Time High Comparison
- ATMU annual cash from investing is currently -83.40% below its historical high of -$26.50M set on
- 3-Year Low Comparison
- ATMU annual cash from investing is at its 3-year low
- Sector Comparison
- ATMU annual cash from investing is higher than 43.91% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$48.60M | -6.1% | -45.5% | -83.4% | -83.4% | |
| Quarterly Cash From Investing | -$13.20M | +19.5% | -123.7% | -169.4% | -169.4% | |
| TTM Cash From Investing | -$47.60M | +13.1% | -112.5% | -871.4% | -871.4% | |
| Price | $54.75 | +39.0% | – | – | – | |
| Annual Cash From Operations | $105.40M | -44.2% | -49.8% | -50.5% | -50.5% | |
| Annual Cash From Financing | -$35.80M | -244.3% | +79.7% | +80.8% | +80.8% | |
| Annual CAPEX | $48.60M | +6.1% | +45.5% | +83.4% | +83.4% | |
| Annual Free Cash Flow | $56.80M | -60.3% | -67.8% | -69.6% | -69.6% | |
| Annual Total Assets | $1.19B | +9.3% | +40.3% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.50M | N/A | -29.6% |
| 5Y | -$26.50M | N/A | -83.4% |
| All | -$26.50M | -83.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.60M | at low | |
| 5Y | -$48.60M | at low | |
| All | -$48.60M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$48.60M | -6.1% | |
| -$45.80M | -22.1% | |
| -$37.50M | -12.3% |
| Year | Value | Change |
|---|---|---|
| -$33.40M | -26.0% | |
| -$26.50M | - |
FAQ
What is the current annual cash from investing of ATMU?
As of today, ATMU annual cash from investing is -$48.60M
What is 1-year change in ATMU annual cash from investing?
ATMU annual cash from investing is down -6.11% year-over-year
What is 3-year change in ATMU annual cash from investing?
ATMU annual cash from investing is down -45.51% over the past 3 years
How far is ATMU annual cash from investing from its all-time high?
ATMU annual cash from investing is currently -83.40% below its historical high of -$26.50M set on December 1, 2020
How does ATMU annual cash from investing rank versus sector peers?
ATMU annual cash from investing is higher than 43.91% of companies in Consumer Cyclical sector
When is ATMU next annual earnings release?
The next annual earnings release for ATMU is on
Quarterly CFI
-$13.20M$1.20M-10.00%
Summary
- Current Value
- As of today, ATMU quarterly cash from investing is -$13.20M, down -10.00% on
- Historical Performance
- ATMU quarterly cash from investing is up +19.51% year-over-year, and down -123.73% over the past 3 years
- All-Time High Comparison
- ATMU quarterly cash from investing is currently -169.39% below its historical high of -$4.90M set on
- 3-Year Low Comparison
- ATMU quarterly cash from investing is +19.51% above its 3-year low of -$16.40M reached on
- Sector Comparison
- ATMU quarterly cash from investing is higher than 46.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.20M | -10.0% | +19.5% | -123.7% | -169.4% | |
| Annual Cash From Investing | -$48.60M | – | -6.1% | -45.5% | -83.4% | |
| TTM Cash From Investing | -$47.60M | +6.3% | +13.1% | -112.5% | -871.4% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| Quarterly Cash From Operations | $82.10M | +84.9% | +16.1% | +70.3% | +2832.1% | |
| Quarterly Cash From Financing | -$42.20M | -50.7% | -134.4% | +0.2% | -2109.5% | |
| Quarterly CAPEX | $13.20M | +10.0% | -19.5% | +123.7% | +180.8% | |
| Quarterly Free Cash Flow | $68.90M | +112.7% | +26.9% | +62.9% | +3726.3% | |
| Quarterly Total Assets | $1.34B | +1.9% | +9.9% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.00M | N/A | -32.0% |
| 3Y | -$9.20M | -43.5% | |
| 5Y | -$4.90M | -169.4% | |
| All | -$4.90M | -169.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.20M | at low | |
| 3Y | -$16.40M | +19.5% | |
| 5Y | -$16.40M | +19.5% | |
| All | -$16.40M | +19.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATMU?
As of today, ATMU quarterly cash from investing is -$13.20M
What is ATMU quarterly cash from investing most recent change?
ATMU quarterly cash from investing was down -10.00% on September 30, 2025
What is 1-year change in ATMU quarterly cash from investing?
ATMU quarterly cash from investing is up +19.51% year-over-year
How far is ATMU quarterly cash from investing from its all-time high?
ATMU quarterly cash from investing is currently -169.39% below its historical high of -$4.90M set on March 31, 2022
How does ATMU quarterly cash from investing rank versus sector peers?
ATMU quarterly cash from investing is higher than 46.26% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
TTM CFI
-$47.60M$3.20M+6.30%
Summary
- Current Value
- As of today, ATMU TTM cash from investing is -$47.60M, up +6.30% on
- Historical Performance
- ATMU TTM cash from investing is up +13.14% year-over-year, and down -112.50% over the past 3 years
- All-Time High Comparison
- ATMU TTM cash from investing is currently -871.43% below its historical high of -$4.90M set on
- 3-Year Low Comparison
- ATMU TTM cash from investing is +13.14% above its 3-year low of -$54.80M reached on
- Sector Comparison
- ATMU TTM cash from investing is higher than 48.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$47.60M | +6.3% | +13.1% | -112.5% | -871.4% | |
| Annual Cash From Investing | -$48.60M | – | -6.1% | -45.5% | -83.4% | |
| Quarterly Cash From Investing | -$13.20M | -10.0% | +19.5% | -123.7% | -169.4% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| TTM Cash From Operations | $175.20M | +7.0% | +37.8% | +99.3% | +6157.1% | |
| TTM Cash From Financing | -$105.90M | -29.6% | -640.6% | -61.7% | -5142.9% | |
| TTM CAPEX | $47.60M | -6.3% | -13.1% | +112.5% | +912.8% | |
| TTM Free Cash Flow | $127.60M | +12.9% | +76.5% | +94.8% | +6815.8% | |
| Quarterly Total Assets | $1.34B | +1.9% | +9.9% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.60M | at high | |
| 3Y | -$37.50M | N/A | -26.9% |
| 5Y | -$4.90M | -871.4% | |
| All | -$4.90M | -871.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.80M | +6.3% | |
| 3Y | -$54.80M | +13.1% | |
| 5Y | -$54.80M | +13.1% | |
| All | -$54.80M | +13.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATMU?
As of today, ATMU TTM cash from investing is -$47.60M
What is ATMU TTM cash from investing most recent change?
ATMU TTM cash from investing was up +6.30% on September 30, 2025
What is 1-year change in ATMU TTM cash from investing?
ATMU TTM cash from investing is up +13.14% year-over-year
How far is ATMU TTM cash from investing from its all-time high?
ATMU TTM cash from investing is currently -871.43% below its historical high of -$4.90M set on March 31, 2022
How does ATMU TTM cash from investing rank versus sector peers?
ATMU TTM cash from investing is higher than 48.89% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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