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

AtlasClear Holdings (ATCH) has 4 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.

• Quarterly Net Cash Flow changed N/A year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (down 5867.82% YoY) and the FY2025 annual result came in at $2.3 million, down 91.38% from the prior year.
• Net Cash Flow declined to -$5.0 million in Q1 2026, from $14.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $26.4 million in Q1 2024 to a low of -$26.5 million in Q2 2025.
• A 4-year average of $1.2 million and a median of -$1829.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1987.21% in 2024, down 161.65% in 2024.
• Tracing ATCH's Net Cash Flow over 4 years: 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 plunged by 135.95% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), $14.0 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.