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 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 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 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 AtlasClear Holdings 28.46 Mn 11.75 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 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