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

Atlas Energy Solutions' (AESI) quarterly Cash from Financing Activities came in at $2.8 million in Q1 2026, down 98.81% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 98.81% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was -$33.8 million, a 119.22% decrease from a year earlier, with the FY2025 full-year figure at $196.4 million, up 66.76% from the prior year.
  • Cash from Financing Activities eased to $2.8 million in Q1 2026 per AESI's latest filing, from $15.2 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.
  • The 5-year median for Cash from Financing Activities is -$16.8 million (2023), against an average of $34.9 million.
  • Across the five-year window, Cash from Financing Activities jumped 195.25% in 2025 and plunged 98.81% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 plunged by 81.77% to $2.8 million in 2026.
  • Per Business Quant, the three latest AESI Cash from Financing Activities figures stand at $2.8 million (Q1 2026), $15.2 million (Q4 2025), and -$13.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn -734.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn -382.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -115.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn -88.99 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn -49.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 134.91 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn -9.89 Mn
10 Atlas Energy Solutions 1.63 Bn 1.59 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