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| Date | Value |
|---|---|
| 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 |