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| Date | Value |
|---|---|
| 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 |