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

AtlasClear Holdings (ATCH) reported Cash from Operations of 3997191.0 for Q1 2026, down 366.76% quarter-over-quarter from 1498432.0 in Q4 2025.

AtlasClear Holdings (ATCH) Cash from Operations (2023 - 2026) Analysis & Trends

AtlasClear Holdings has reported Cash from Operations for 4 years, with the latest figure at 3997191.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed N/A year-over-year to 3997191.0; the trailing twelve-month figure through Mar 2026 stood at 3123018.0 (changed N/A YoY), and the FY2025 full-year result was 822027.0, up 107.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3997191.0, down from 1498432.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1875977.0 in Q2 2025, with the low at 13337453.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 1874267.0 across 4 years, with a median of 717967.0 in 2023.
  • The largest YoY upside for Cash from Operations was 127.53% in 2024 against a maximum downside of 1571.44% in 2024.
  • AtlasClear Holdings' Cash from Operations stood at 1034224.0 in 2023, then soared by 116.98% to 175607.0 in 2024, then surged by 753.29% to 1498432.0 in 2025, then plunged by 366.76% to 3997191.0 in 2026.
  • The last three Cash from Operations figures came in at 3997191.0 (Q1 2026), 1498432.0 (Q4 2025), and 2500236.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.10 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -31.87 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.34 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.61 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 290.40 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.83 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 21.08 Mn
10 AtlasClear Holdings 31.95 Mn 15.25 Mn - -4.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 1.88 Mn
Jun 30, 2025 1.88 Mn
Sep 30, 2024 175,607.00
Sep 30, 2024 175,607.00
Mar 31, 2024 -13.34 Mn
Mar 31, 2024 -13.34 Mn
Dec 31, 2023 -1.03 Mn
Dec 31, 2023 -1.03 Mn
Sep 30, 2023 -637,971.00
Sep 30, 2023 -637,971.00
Jun 30, 2023 12,352.00
Jun 30, 2023 12,352.00
Mar 31, 2023 -797,963.00
Mar 31, 2023 -797,963.00