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

AtlasClear Holdings (ATCH) has reported Cash from Financing Activities for 4 consecutive years, with -$1.0 million the latest figure, recorded 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 $61.7 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 fell to -$1.0 million in Q1 2026 per ATCH's latest filing, from $12.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $45.0 million in Q2 2025 and bottomed at -$147.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$13.6 million across 4 years, with a median of -$449373.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 70.21% in 2024, then soared 3364.31% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$3.2 million in 2023, then surged by 104.71% to $148383.0 in 2024, then surged by 8346.7% to $12.5 million in 2025, then plunged by 108.35% to -$1.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0 million, $12.5 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.