Atmus Filtration Technologies Inc. Net Change in Cash
Atmus Filtration Technologies Inc. (ATMU) reported Net Change in Cash of $22.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$26.80M.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.00M.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$18.80M.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $0.00.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $52.10M, a 219.63% increase from fiscal 2024.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $16.30M, a 90.30% decline from fiscal 2023.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $168.00M.
- Atmus Filtration Technologies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.60M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$26.80M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $52.10M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $34.00M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $6.50M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $16.30M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $28.80M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$7.50M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$18.80M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $168.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $138.80M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $139.60M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-14 |
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