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
DateValue
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