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| Date | Value |
|---|---|
| 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 |