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 (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 AtlasClear Holdings 28.46 Mn 11.75 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 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