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 Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Atlas Lithium | 96.15 Mn | 68.66 Mn | 72,043.00 | -10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |