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Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2025)

Atlas Energy Solutions (AESI) has 4 years of Cash from Financing Activities data on record, last reported at $15.2 million in 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 reached $15.2 million in Q4 2025 per AESI's latest filing, up from -$13.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $277.4 million in Q1 2023 and bottomed at -$38.2 million in Q2 2025.
  • Average Cash from Financing Activities over 4 years is $37.3 million, with a median of -$20.1 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 195.25% in 2025, down 39.24% in 2025.
  • A 4-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 skyrocketed by 125.59% to $5.1 million in 2024, then skyrocketed by 195.25% to $15.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $15.2 million in Q4 2025, -$13.4 million in Q3 2025, and -$38.2 million in Q2 2025.