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Atkore ATKR Investing Cash Flow

Investing Cash Flow at other companies

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-$41.3M+58.4%
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-$187.01M-207%
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-$11.38B-1,023%
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-$34.4M-102%
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Valmont IndustriesVMI
-$43.3M-43.4%

Other financials

Income statement

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Revenue$731.4M+4.2%
Gross profit$136.1M-26.5%
Operating income$10.4M+120%
Net income-$124.1M-148%
EPS (diluted)-$3.65-150%

Balance sheet

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Cash & equivalents$442.3M+33.9%
Total debt$760.6M-0.7%
Total equity$1.3B-9.2%
Total assets$2.8B-0.1%

Cash flow

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Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%
Free cash flow-$67.3M-303%

Valuation

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Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

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Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp
FCF margin6.9%-3.5pp

Returns & leverage

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Return on equity-9%-21.9pp
Debt / equity0.6×+0.1×
Current ratio2.6×-0.4×

Where this comes from

Reported directly by Atkore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Atkore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's investing cash flow?
Atkore (ATKR) reported investing cash flow of -$14.77M in Q1 2026.
How has Atkore's investing cash flow changed year-over-year?
Atkore's investing cash flow decreased by 114.5% year-over-year, from -$6.89M to -$14.77M.
What is the long-term trend for Atkore's investing cash flow?
Over 4 years (2021 to 2025), Atkore's investing cash flow has grown at a -3.3% compound annual growth rate (CAGR), from -$97.96M to -$85.55M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.