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Atmus Filtration Technologies ATMU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Atmus Filtration Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Withholding taxes paid on stock-based compensation | (13.3) | — |
| Common stock issued | 2.4 | — |
| Other, net | (0.6) | — |
| Net cash provided by (used in) financing activities | 384.8 | (45.9) |
| Effect of exchange rate changes on cash and cash equivalents | 1.4 | 3.7 |
| Net increase in cash and cash equivalents | 22.6 | 6.5 |
| Cash and cash equivalents at beginning of period | 236.4 | 184.3 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $259.0 | $190.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atmus Filtration Technologies's net change in cash?
- Atmus Filtration Technologies (ATMU) reported net change in cash of $49.4M in Q2 2026.
- How has Atmus Filtration Technologies's net change in cash changed year-over-year?
- Atmus Filtration Technologies's net change in cash increased by 558.7% year-over-year, from $7.5M to $49.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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