AtlasClear Holdings (ATCH) Cash from Operations (2023 - 2026)

AtlasClear Holdings (ATCH) has reported Cash from Operations for 4 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations changed N/A year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (changed N/A YoY), and the FY2025 full-year result was $822027.0, up 107.33% from the prior year.
• Cash from Operations eased to -$4.0 million in Q1 2026 per ATCH's latest filing, from $1.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $13.1 million in Q2 2025 and bottomed at -$14.4 million in Q1 2024.
• Historically, Cash from Operations has averaged -$851075.1 across 4 years, with a median of -$717967.0 in 2023.
• The widest YoY moves for Cash from Operations: up 127.53% in 2024, down 1701.05% in 2024.
• Over 4 years, Cash from Operations stood at -$1.0 million in 2023, then surged by 116.98% to $175607.0 in 2024, then jumped by 753.29% to $1.5 million in 2025, then slumped by 366.76% to -$4.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.0 million, $1.5 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.