Atlas Lithium ATLX
NASDAQ ATLX
$3.32 +0.15 (+4.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Atlas Lithium (ATLX) Cash from Financing Activities (2012 - 2026)

Atlas Lithium (ATLX) posted Cash from Financing Activities of $10.4 million for Q1 2026, down 54.52% sequentially from $22.8 million in Q4 2025, and up 46.73% YoY from $7.1 million in Q1 2025.

Atlas Lithium (ATLX) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Atlas Lithium has reported Cash from Financing Activities for 15 years, with the latest figure at $10.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 46.73% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.1 million (up 34.18% YoY) and the FY2025 annual result came in at $51.5 million, up 60.35% from the prior year.
  • Cash from Financing Activities declined to $10.4 million in Q1 2026 per ATLX's latest filing, from $22.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.8 million in Q4 2025 and troughed at $151249.0 in Q3 2024.
  • A 5-year average of $6.9 million and a median of $1.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1763.16% in 2023, then plunged 98.51% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.2 million in 2022, then surged by 1763.16% to $22.3 million in 2023, then sank by 91.76% to $1.8 million in 2024, then soared by 1140.96% to $22.8 million in 2025, then slumped by 54.52% to $10.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $10.4 million, $22.8 million, and $7.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -69.38 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -54.50 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 371.87 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Atlas Lithium 97.19 Mn 60.69 Mn - 10.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.39 Mn
Mar 31, 2026 10.39 Mn
Dec 31, 2025 22.84 Mn
Dec 31, 2025 22.84 Mn
Mar 31, 2025 7.08 Mn
Mar 31, 2025 7.08 Mn
Dec 31, 2024 1.84 Mn
Dec 31, 2024 1.84 Mn
Sep 30, 2024 151,249.00
Sep 30, 2024 151,249.00
Dec 31, 2023 22.33 Mn
Dec 31, 2023 22.33 Mn
Sep 30, 2023 10.15 Mn
Sep 30, 2023 10.15 Mn
Jun 30, 2023 1.11 Mn
Jun 30, 2023 1.11 Mn
Mar 31, 2023 9.56 Mn
Mar 31, 2023 9.56 Mn
Dec 31, 2022 1.20 Mn
Dec 31, 2022 1.20 Mn