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

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.