Atlas Lithium (ATLX) Cash from Operations (2012 - 2026)

Atlas Lithium's (ATLX) quarterly Cash from Operations came in at 10630115.0 in Q1 2026, down 141.4% year-on-year from 25678294.78 in Q1 2025, and down 56.29% quarter-over-quarter from 6801437.0 in Q4 2025.

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

Atlas Lithium has disclosed Cash from Operations across 15 years of filings, most recently posting 10630115.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 10630115.0, down 141.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 26407709.0 (down 54.57% YoY), and the FY2025 annual result was 22166692.0, down 18.0% from the prior year.
  • Cash from Operations came in at 10630115.0 for Q1 2026 at Atlas Lithium, down from 6801437.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14696919.0 in Q2 2023 to a low of 10630115.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 4403577.0 (2025), against an average of 3316376.47.
  • Across the five-year window, Cash from Operations sank 3016.53% in 2022 and jumped 1889.62% in 2023, its largest moves.
  • Atlas Lithium's Cash from Operations stood at 2904779.0 in 2022, then sank by 193.57% to 8527581.0 in 2023, then surged by 46.38% to 4572580.0 in 2024, then plunged by 48.74% to 6801437.0 in 2025, then tumbled by 56.29% to 10630115.0 in 2026.
  • The last three Cash from Operations figures came in at 10630115.0 (Q1 2026), 6801437.0 (Q4 2025), and 4403577.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn - -
2 Bhp 449.56 Bn 440.04 Bn - -
3 Skeena Resources 19.00 Bn 18.98 Bn - -11.07 Mn
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn -1.91 Mn
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn -
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn 8.65 Mn
10 Atlas Lithium 105.27 Mn 77.78 Mn 72,043.00 -10.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.63 Mn
Mar 31, 2026 -10.63 Mn
Dec 31, 2025 -6.80 Mn
Dec 31, 2025 -6.80 Mn
Mar 31, 2025 -4.40 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 -4.57 Mn
Dec 31, 2024 -4.57 Mn
Sep 30, 2024 -2.92 Mn
Sep 30, 2024 -2.92 Mn
Jun 30, 2024 -5.19 Mn
Jun 30, 2024 -5.19 Mn
Mar 31, 2024 -6.10 Mn
Mar 31, 2024 -6.10 Mn
Dec 31, 2023 -8.53 Mn
Dec 31, 2023 -8.53 Mn
Sep 30, 2023 -8.47 Mn
Sep 30, 2023 -8.47 Mn
Jun 30, 2023 14.70 Mn
Jun 30, 2023 14.70 Mn