Atlas Lithium (ATLX) Cash from Operations (2012 - 2026)
Atlas Lithium (ATLX) posted Cash from Operations of 10630115.0 for Q1 2026, down 56.29% sequentially from 6801437.0 in Q4 2025, and down 141.4% YoY from 25678294.78 in Q1 2025.
Atlas Lithium (ATLX) Cash from Operations (2012 - 2026) Analysis & Trends
Atlas Lithium has reported Cash from Operations for 15 years, with the latest figure at 10630115.0 in Q1 2026.
- Quarterly Cash from Operations fell 141.4% year-over-year to 10630115.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26407709.0 (down 54.57% YoY) and the FY2025 annual result came in at 22166692.0, down 18.0% from the prior year.
- Cash from Operations slipped to 10630115.0 in Q1 2026 per ATLX's latest filing, from 6801437.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14696919.0 in Q2 2023 and troughed at 10630115.0 in Q1 2026.
- A 5-year average of 3316376.47 and a median of 4403577.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 3016.53% in 2022, then soared 1889.62% in 2023.
- Over 5 years, Cash from Operations stood at 2904779.0 in 2022, then sank by 193.57% to 8527581.0 in 2023, then jumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 10630115.0, 6801437.0, and 4403577.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Atlas Lithium | 97.19 Mn | 60.69 Mn | - | -7.58 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 |