Atlas Lithium (ATLX) Change in Cash (2012 - 2026)

Atlas Lithium's (ATLX) quarterly Change in Cash came in at -$1.6 million in Q1 2026, down 2.54% year-on-year from -$1.6 million in Q1 2025, and down 110.54% quarter-over-quarter from $15.0 million in Q4 2025.

Atlas Lithium (ATLX) Change in Cash (2012 - 2026) Analysis & Trends

Atlas Lithium has disclosed Change in Cash across 15 years of filings, most recently posting -$1.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.6 million, down 2.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 million (up 250.87% YoY), and the FY2025 annual result was $20.4 million, up 245.57% from the prior year.
  • Change in Cash came in at -$1.6 million for Q1 2026 at Atlas Lithium, down from $15.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.2 million in Q2 2023 to a low of -$12.0 million in Q1 2024.
  • The 5-year median for Change in Cash is $197743.5 (2022), against an average of $2.0 million.
  • Across the five-year window, Change in Cash slumped 3069.53% in 2022 and soared 14865.43% in 2023, its largest moves.
  • Atlas Lithium's Change in Cash stood at -$137905.0 in 2022, then surged by 4953.15% to $6.7 million in 2023, then sank by 197.41% to -$6.5 million in 2024, then jumped by 329.45% to $15.0 million in 2025, then slumped by 110.54% to -$1.6 million in 2026.
  • The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $15.0 million (Q4 2025), and -$1.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Atlas Lithium 96.15 Mn 68.66 Mn 72,043.00 -1.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.58 Mn
Dec 31, 2025 14.96 Mn
Mar 31, 2025 -1.54 Mn
Dec 31, 2024 -6.52 Mn
Sep 30, 2024 -10.21 Mn
Jun 30, 2024 14.74 Mn
Mar 31, 2024 -12.02 Mn
Dec 31, 2023 6.69 Mn
Sep 30, 2023 2.69 Mn
Jun 30, 2023 15.18 Mn
Mar 31, 2023 4.71 Mn
Dec 31, 2022 -137,905.00
Sep 30, 2022 364,033.00
Mar 31, 2022 31,454.00
Dec 31, 2021 4,644.00
Sep 30, 2021 -43,956.00
Jun 30, 2021 -200,154.00
Mar 31, 2021 8,644.00
Dec 31, 2020 -30,393.00
Sep 30, 2020 -43,367.00