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.

• 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 -$14.9 million (changed N/A YoY), and the FY2025 full-year result was $2.3 million, down 91.38% from the prior year.
• Net Cash Flow slipped to -$5.0 million in Q1 2026 per ATCH's latest filing, from $14.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.4 million in Q1 2024 and bottomed at -$26.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.2 million across 4 years, with a median of -$1829.0 in 2023.
• The widest YoY moves for Net Cash Flow: up 1987.21% in 2024, down 161.65% in 2024.
• Over 4 years, Net Cash Flow stood at -$513346.0 in 2023, then surged by 150.45% to $258990.0 in 2024, then surged by 5317.93% to $14.0 million in 2025, then slumped by 135.95% to -$5.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0 million, $14.0 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.