Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2026)
Atlas Energy Solutions (AESI) posted quarterly Cash from Financing Activities of $2.8 million for Q1 2026, down 98.81% year-over-year from $232.9 million in Q1 2025, and down 81.77% quarter-over-quarter from $15.2 million in Q4 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 for Q1 2026 stood at $2.8 million, down from $15.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $277.4 million in Q1 2023, with the low at -$38.2 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$16.8 million (2023), against an average of $34.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 195.25% in 2025, then tumbled 98.81% in 2026.
- Atlas Energy Solutions' Cash from Financing Activities stood at -$23.3 million in 2022, then grew by 13.82% to -$20.1 million in 2023, then soared by 125.59% to $5.1 million in 2024, then soared by 195.25% to $15.2 million in 2025, then sank by 81.77% to $2.8 million in 2026.
- Business Quant data shows AESI's Cash from Financing Activities at $2.8 million in Q1 2026, $15.2 million in Q4 2025, and -$13.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Atlas Energy Solutions | 1.57 Bn | 1.40 Bn | 25.86 Mn | 280.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 280.51 Mn |
| Jun 30, 2026 | 280.51 Mn |
| 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 |