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

Atlas Lithium's (ATLX) quarterly Cash from Financing Activities came in at $10.4 million in Q1 2026, up 46.73% year-on-year from $7.1 million in Q1 2025, and down 54.52% quarter-over-quarter from $22.8 million in Q4 2025.

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

Atlas Lithium has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $10.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $10.4 million, up 46.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.1 million (up 34.18% YoY), and the FY2025 annual result was $51.5 million, up 60.35% from the prior year.
  • Cash from Financing Activities came in at $10.4 million for Q1 2026 at Atlas Lithium, down from $22.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q4 2025 to a low of $151249.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $1.8 million (2024), against an average of $6.9 million.
  • Across the five-year window, Cash from Financing Activities surged 1763.16% in 2023 and plunged 98.51% in 2024, its largest moves.
  • Atlas Lithium's Cash from Financing Activities stood at $1.2 million in 2022, then soared by 1763.16% to $22.3 million in 2023, then sank by 91.76% to $1.8 million in 2024, then jumped by 1140.96% to $22.8 million in 2025, then slumped by 54.52% to $10.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $10.4 million (Q1 2026), $22.8 million (Q4 2025), and $7.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 Atlas Lithium 96.15 Mn 68.66 Mn 72,043.00 10.39 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