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| 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 |