AtlasClear Holdings (ATCH) Cash from Operations (2023 - 2026)
AtlasClear Holdings' (ATCH) quarterly Cash from Operations came in at 3997191.0 in Q1 2026, down 366.76% on a QoQ basis from 1498432.0 in Q4 2025.
AtlasClear Holdings (ATCH) Cash from Operations (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has 4 years of Cash from Operations data on file, last reported at 3997191.0 in Q1 2026.
- Quarterly Cash from Operations changed N/A year-over-year to 3997191.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8143125.0 (changed N/A YoY) and the FY2025 annual result came in at 822027.0, up 107.33% from the prior year.
- Cash from Operations fell to 3997191.0 in Q1 2026, from 1498432.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13142120.0 in Q2 2025 to a low of 14371677.0 in Q1 2024.
- A 4-year average of 851075.1 and a median of 717967.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 127.53% in 2024, down 1701.05% in 2024.
- Tracing ATCH's Cash from Operations over 4 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | AtlasClear Holdings | 29.27 Mn | -11.22 Mn | - | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.14 Mn |
| Jun 30, 2025 | 13.14 Mn |
| Sep 30, 2024 | 175,607.00 |
| Sep 30, 2024 | 175,607.00 |
| Mar 31, 2024 | -14.37 Mn |
| Mar 31, 2024 | -14.37 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 |