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

AtlasClear Holdings (ATCH) posted 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 (ATCH) has reported Cash from Financing Activities for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $16.9 million (changed N/A YoY), and the FY2025 annual result was $1.6 million, up 103.88% from the prior year.
  • Cash from Financing Activities was -$1.0 million for Q1 2026 at AtlasClear Holdings, down from $12.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $12.5 million in Q4 2025 and troughed at -$147.1 million in Q1 2023.
  • Average Cash from Financing Activities over 4 years is -$17.8 million, with a median of -$449373.0 recorded in 2024.
  • Year-over-year, Cash from Financing Activities soared 72.35% in 2024 and jumped 3364.31% in 2025.
  • Over 4 years, 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 sank by 108.35% to -$1.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 million in Q1 2026, $12.5 million in Q4 2025, and $5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 AtlasClear Holdings 29.60 Mn 12.89 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