AtlasClear Holdings (ATCH) Cash from Financing Activities (2023 - 2026)

AtlasClear Holdings (ATCH) reported Cash from Financing Activities of -$1.0 million for Q1 2026, down 108.35% quarter-over-quarter from $12.5 million in Q4 2025.

AtlasClear Holdings (ATCH) Cash from Financing Activities (2023 - 2026) Analysis & Trends

AtlasClear Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (changed N/A YoY), and the FY2025 full-year result was $1.6 million, up 103.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.0 million, down from $12.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.5 million in Q4 2025, with the low at -$147.1 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$17.8 million across 4 years, with a median of -$449373.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 72.35% — and 2025, when it surged 3364.31%.
  • AtlasClear Holdings' Cash from Financing Activities stood at -$3.2 million in 2023, then soared by 104.71% to $148383.0 in 2024, then soared by 8346.7% to $12.5 million in 2025, then slumped by 108.35% to -$1.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.0 million (Q1 2026), $12.5 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 599,857.73
2 Morgan Stanley 328.23 Bn 194.70 Bn - 36.46 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 104.29 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -3.71 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -316.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -127.67 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -172.14 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 AtlasClear Holdings 31.95 Mn 15.25 Mn - -1.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.05 Mn
Mar 31, 2026 -1.05 Mn
Dec 31, 2025 12.53 Mn
Dec 31, 2025 12.53 Mn
Sep 30, 2025 5.14 Mn
Sep 30, 2025 5.14 Mn
Jun 30, 2025 263,444.00
Jun 30, 2025 263,444.00
Sep 30, 2024 148,383.00
Sep 30, 2024 148,383.00
Mar 31, 2024 -40.68 Mn
Mar 31, 2024 -40.68 Mn
Dec 31, 2023 -3.15 Mn
Dec 31, 2023 -3.15 Mn
Sep 30, 2023 -3.93 Mn
Sep 30, 2023 -3.93 Mn
Jun 30, 2023 250,000.00
Jun 30, 2023 250,000.00
Mar 31, 2023 -147.12 Mn
Mar 31, 2023 -147.12 Mn