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| 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 |