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Atmus Filtration Technologies ATMU Financing Cash Flow

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Other financials

Income statement

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Revenue$477.5M+14.6%
Gross profit$136.8M+23.8%
Operating income$76.3M+17.6%
Net income$48.4M+8.3%
EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%
Total debt$1.1B+68.2%
Total equity$403.5M+52.1%
Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%
CapEx$12.6M+1.6%
Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%
Enterprise value$5.08B+56.1%
P/E20×+4.9×
P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp
Operating margin17%+1.2pp
Net margin11.6%+0.4pp
FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp
Debt / equity2.6×+0.3×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.