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
DateValue
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