AtlasClear Holdings (ATCH) Net Cash Flow (2023 - 2026)

AtlasClear Holdings (ATCH) has reported Net Cash Flow for 4 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 5182.91% YoY), and the FY2025 annual result was $2.3 million, down 91.38% from the prior year.
• Net Cash Flow was -$5.0 million for Q1 2026 at AtlasClear Holdings, down from $14.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $26.9 million in Q1 2024 and troughed at -$5.0 million in Q1 2026.
• Average Net Cash Flow over 4 years is $4.1 million, with a median of $762489.0 recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2027.76% in 2024, down 161.65% in 2024.
• Over 4 years, Net Cash Flow stood at -$513346.0 in 2023, then soared by 150.45% to $258990.0 in 2024, then soared by 5317.93% to $14.0 million in 2025, then tumbled by 135.95% to -$5.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.0 million in Q1 2026, $14.0 million in Q4 2025, and $2.6 million in Q3 2025.