AtlasClear Holdings (ATCH) Net Cash Flow (2023 - 2026)
AtlasClear Holdings (ATCH) reported Net Cash Flow of -$5.0 million for Q1 2026, down 135.95% quarter-over-quarter from $14.0 million in Q4 2025.
AtlasClear Holdings (ATCH) Net Cash Flow (2023 - 2026) Analysis & Trends
AtlasClear Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.7 million (up 5182.91% YoY), and the FY2025 full-year result was $2.3 million, down 91.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.0 million, down from $14.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.9 million in Q1 2024, with the low at -$5.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $4.1 million across 4 years, with a median of $762489.0 in 2023.
- The largest YoY upside for Net Cash Flow was 2027.76% in 2024 against a maximum downside of 161.65% in 2024.
- AtlasClear Holdings' 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.78 Bn |
| 10 | AtlasClear Holdings | 31.95 Mn | 15.25 Mn | - | -5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.04 Mn |
| Mar 31, 2026 | -5.04 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Sep 30, 2024 | 258,990.00 |
| Sep 30, 2024 | 258,990.00 |
| Mar 31, 2024 | 26.94 Mn |
| Mar 31, 2024 | 26.94 Mn |
| Dec 31, 2023 | -513,346.00 |
| Dec 31, 2023 | -513,346.00 |
| Sep 30, 2023 | -420,093.00 |
| Sep 30, 2023 | -420,093.00 |
| Jun 30, 2023 | -262,648.00 |
| Jun 30, 2023 | -262,648.00 |
| Mar 31, 2023 | 1.27 Mn |
| Mar 31, 2023 | 1.27 Mn |