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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2025)

Atlas Energy Solutions (AESI) has 4 years of Net Cash Flow data on record, last reported at -$717000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 89.66% year-over-year to -$717000.0; the TTM value through Dec 2025 reached -$31.1 million, up 77.56%, while the annual FY2025 figure was -$31.1 million, 77.56% up from the prior year.
  • Net Cash Flow reached -$717000.0 in Q4 2025 per AESI's latest filing, up from -$37.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $270.6 million in Q1 2023 and bottomed at -$82.4 million in Q2 2024.
  • Average Net Cash Flow over 4 years is -$3.9 million, with a median of -$11.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 650.29% in 2024, then skyrocketed 112.3% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then crashed by 524.16% to -$54.4 million in 2023, then surged by 87.25% to -$6.9 million in 2024, then soared by 89.66% to -$717000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$717000.0 in Q4 2025, -$37.5 million in Q3 2025, and $10.1 million in Q2 2025.