AtlasClear Holdings (ATCHW) Cash from Financing Activities (2023 - 2026)
AtlasClear Holdings (ATCHW) posted Cash from Financing Activities of -$1.0 million for Q1 2026, down 108.35% quarter-over-quarter from $12.5 million in Q4 2025.
AtlasClear Holdings (ATCHW) Cash from Financing Activities (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCHW) has reported Cash from Financing Activities for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $16.9 million (changed N/A YoY), and the FY2025 annual result was $1.6 million, up 103.88% from the prior year.
- Cash from Financing Activities was -$1.0 million for Q1 2026 at AtlasClear Holdings, down from $12.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.5 million in Q4 2025 and troughed at -$147.1 million in Q1 2023.
- Average Cash from Financing Activities over 4 years is -$17.8 million, with a median of -$449373.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 72.35% in 2024 and jumped 3364.31% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$3.2 million in 2023, then soared by 104.71% to $148383.0 in 2024, then soared by 8346.7% to $12.5 million in 2025, then sank by 108.35% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 million in Q1 2026, $12.5 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | AtlasClear Holdings | - | - | - | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.05 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | 12.53 Mn |
| Dec 31, 2025 | 12.53 Mn |
| Sep 30, 2025 | 5.14 Mn |
| Sep 30, 2025 | 5.14 Mn |
| Jun 30, 2025 | 263,444.00 |
| Jun 30, 2025 | 263,444.00 |
| Sep 30, 2024 | 148,383.00 |
| Sep 30, 2024 | 148,383.00 |
| Mar 31, 2024 | -40.68 Mn |
| Mar 31, 2024 | -40.68 Mn |
| Dec 31, 2023 | -3.15 Mn |
| Dec 31, 2023 | -3.15 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | 250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| Mar 31, 2023 | -147.12 Mn |
| Mar 31, 2023 | -147.12 Mn |