Atlas Lithium ATLX
NASDAQ ATLX
$3.32 +0.15 (+4.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Atlas Lithium (ATLX) posted Change in Cash of -$1.6 million for Q1 2026, down 110.54% sequentially from $15.0 million in Q4 2025, and down 2.54% YoY from -$1.6 million in Q1 2025.

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

Atlas Lithium has reported Change in Cash for 15 years, with the latest figure at -$1.6 million in Q1 2026.

  • Quarterly Change in Cash fell 2.54% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (up 250.87% YoY) and the FY2025 annual result came in at $20.4 million, up 245.57% from the prior year.
  • Change in Cash slipped to -$1.6 million in Q1 2026 per ATLX's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $15.2 million in Q2 2023 and troughed at -$12.0 million in Q1 2024.
  • A 5-year average of $2.0 million and a median of $197743.5 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 3069.53% in 2022, then surged 14865.43% in 2023.
  • Over 5 years, Change in Cash stood at -$137905.0 in 2022, then jumped by 4953.15% to $6.7 million in 2023, then sank by 197.41% to -$6.5 million in 2024, then soared by 329.45% to $15.0 million in 2025, then slumped by 110.54% to -$1.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.6 million, $15.0 million, and -$1.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 366.52 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -457.48 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 3.80 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 78.98 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Atlas Lithium 97.19 Mn 60.69 Mn - 1.73 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