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Atmus Filtration Technologies ATMU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atmus Filtration Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001921963-26-000069
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| CASH USED IN INVESTING ACTIVITIES | ||
| Capital expenditures | (25.6) | (24.4) |
| Acquisitions, net of cash acquired | (453.9) | — |
| Net cash used in investing activities | (479.5) | (24.4) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ||
| Long-term debt proceeds, net of financing costs paid | 995.6 | — |
| Payments on long-term debt | (570.0) | (7.5) |
| Repurchases of Common stock | (20.3) | (30.1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atmus Filtration Technologies's investing cash flow?
- Atmus Filtration Technologies (ATMU) reported investing cash flow of -$11.6M in Q2 2026.
- How has Atmus Filtration Technologies's investing cash flow changed year-over-year?
- Atmus Filtration Technologies's investing cash flow increased by 3.3% year-over-year, from -$12M to -$11.6M.
- What is the long-term trend for Atmus Filtration Technologies's investing cash flow?
- Over 3 years (2021 to 2025), Atmus Filtration Technologies's investing cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$33.4M to -$53.9M.
- 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.
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