Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2026)
Atlas Energy Solutions (AESI) recorded quarterly Cash from Financing Activities of $2.8 million in Q1 2026, down 81.77% quarter-over-quarter from $15.2 million in Q4 2025, and down 98.81% on a YoY basis from $232.9 million in Q1 2025.
Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Atlas Energy Solutions' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 98.81% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at -$33.8 million (down 119.22% YoY), while the FY2025 annual figure was $196.4 million, up 66.76% from the prior year.
- Cash from Financing Activities was $2.8 million for Q1 2026 at Atlas Energy Solutions, down from $15.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $277.4 million in Q1 2023 to a low of -$38.2 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $34.9 million across 5 years, with a median of -$16.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 195.25% in 2025, then plunged 98.81% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$23.3 million in 2022, then increased by 13.82% to -$20.1 million in 2023, then jumped by 125.59% to $5.1 million in 2024, then jumped by 195.25% to $15.2 million in 2025, then slumped by 81.77% to $2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.8 million (Q1 2026), $15.2 million (Q4 2025), and -$13.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Atlas Energy Solutions | 2.08 Bn | 2.04 Bn | 6.33 Mn | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | 15.17 Mn |
| Dec 31, 2025 | 15.17 Mn |
| Sep 30, 2025 | -13.44 Mn |
| Sep 30, 2025 | -13.44 Mn |
| Jun 30, 2025 | -38.24 Mn |
| Jun 30, 2025 | -38.24 Mn |
| Mar 31, 2025 | 232.92 Mn |
| Mar 31, 2025 | 232.92 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -27.46 Mn |
| Jun 30, 2024 | -27.46 Mn |
| Mar 31, 2024 | 175.10 Mn |
| Mar 31, 2024 | 175.10 Mn |
| Dec 31, 2023 | -20.07 Mn |
| Dec 31, 2023 | -20.07 Mn |