Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2026)

Atlas Energy Solutions has reported Cash from Financing Activities over the past 4 years, most recently at $15.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 195.25% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $196.4 million, up 66.76%, while the annual FY2025 figure was $196.4 million, 66.76% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $15.2 million at Atlas Energy Solutions, up from -$13.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $277.4 million in Q1 2023 and troughed at -$38.2 million in Q2 2025.
  • A 4-year average of $37.3 million and a median of -$20.1 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 195.25% in 2025 and fell as far as 39.24% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for AESI at $15.2 million in Q4 2025, -$13.4 million in Q3 2025, and -$38.2 million in Q2 2025.