AtlasClear Holdings (ATCH) Free Cash Flow (2023 - 2026)
AtlasClear Holdings' (ATCH) quarterly Free Cash Flow came in at -$4.0 million in Q1 2026, down 366.76% on a QoQ basis from $1.5 million in Q4 2025.
AtlasClear Holdings (ATCH) Free Cash Flow (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has 4 years of Free Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Free Cash Flow changed N/A year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 4537.13% YoY) and the FY2025 annual result came in at $822027.0, up 107.33% from the prior year.
- Free Cash Flow fell to -$4.0 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.1 million in Q2 2025 to a low of -$14.4 million in Q1 2024.
- A 4-year average of -$851075.1 and a median of -$717967.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 127.53% in 2024, down 1701.05% in 2024.
- Tracing ATCH's Free Cash Flow over 4 years: 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 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 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 |