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