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Atmus Filtration Technologies ATMU Financing Cash Flow

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Other financials

Income statement

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Revenue$527.9M+16.4%
Gross profit$153.9M+17.5%
Operating income$97.2M+19.0%
Net income$63.9M+6.7%
EPS (diluted)$0.78+8.3%

Balance sheet

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Cash & equivalents$259.0M+35.7%
Total debt$1.1B+69.2%
Total equity$454.8M+43.8%
Total assets$1.9B+43.9%

Cash flow

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Operating cash flow$77.8M+75.2%
CapEx$13.0M+8.3%
Free cash flow$64.8M+100%

Valuation

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Market cap$4.45B+43.2%
Enterprise value$5.25B+48.2%
P/E20.7×+4.2×
P/S2.3×+0.5×

Profitability

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Gross margin28.8%+1.5pp
Operating margin17.2%+1.4pp
Net margin11.3%+0.1pp
FCF margin10%+3.3pp

Returns & leverage

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Return on equity55.8%-20.5pp
Debt / equity2.3×+0.3×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001921963-26-000042
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Dividends paid(4.4)(4.1)
Withholding taxes paid on stock-based compensation(11.0)—
Other, net(0.3)—
Net cash provided by (used in) financing activities402.6(17.9)
Effect of exchange rate changes on cash and cash equivalents0.40.6
Net decrease in cash and cash equivalents(26.8)(1.0)
Cash and cash equivalents at beginning of period236.4184.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD$209.6$183.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's financing cash flow?
Atmus Filtration Technologies (ATMU) reported financing cash flow of $402.6M in Q1 2026.
How has Atmus Filtration Technologies's financing cash flow changed year-over-year?
Atmus Filtration Technologies's financing cash flow increased by 2349.2% year-over-year, from -$17.9M to $402.6M.
What is the long-term trend for Atmus Filtration Technologies's financing cash flow?
Over 2 years (2021 to 2025), Atmus Filtration Technologies's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from -$176.5M to -$101.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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