AtlasClear Holdings (ATCH) Cash from Financing Activities (2023 - 2026)
AtlasClear Holdings' (ATCH) quarterly Cash from Financing Activities came in at -$1.0 million in Q1 2026, down 108.35% on a QoQ basis from $12.5 million in Q4 2025.
AtlasClear Holdings (ATCH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has 4 years of Cash from Financing Activities data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.7 million (changed N/A YoY) and the FY2025 annual result came in at $1.6 million, up 103.88% from the prior year.
- Cash from Financing Activities slipped to -$1.0 million in Q1 2026, from $12.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $45.0 million in Q2 2025 to a low of -$147.1 million in Q1 2023.
- A 4-year average of -$13.6 million and a median of -$449373.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 70.21% — and 2025, when it surged 3364.31%.
- Tracing ATCH's Cash from Financing Activities over 4 years: 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 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | AtlasClear Holdings | 29.27 Mn | -11.22 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 | 45.05 Mn |
| Jun 30, 2025 | 45.05 Mn |
| Sep 30, 2024 | 148,383.00 |
| Sep 30, 2024 | 148,383.00 |
| Mar 31, 2024 | -43.83 Mn |
| Mar 31, 2024 | -43.83 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 |