AtlasClear Holdings (ATCH) Free Cash Flow (2023 - 2026)
AtlasClear Holdings (ATCH) reported Free Cash Flow of -$4.0 million for Q1 2026, down 366.76% quarter-over-quarter from $1.5 million in Q4 2025.
AtlasClear Holdings (ATCH) Free Cash Flow (2023 - 2026) Analysis & Trends
AtlasClear Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow changed N/A year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (down 1878.41% YoY), and the FY2025 full-year result was $822027.0, up 107.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.0 million, down from $1.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.9 million in Q2 2025, with the low at -$13.3 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$1.9 million across 4 years, with a median of -$717967.0 in 2023.
- The largest YoY upside for Free Cash Flow was 127.53% in 2024 against a maximum downside of 1571.44% in 2024.
- AtlasClear Holdings' Free Cash Flow stood at -$1.0 million in 2023, then soared by 116.98% to $175607.0 in 2024, then surged by 753.29% to $1.5 million in 2025, then plunged by 366.76% to -$4.0 million in 2026.
- The last three Free Cash Flow figures came in at -$4.0 million (Q1 2026), $1.5 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 11.72 Mn |
| 10 | AtlasClear Holdings | 31.95 Mn | 15.25 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 | 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 |