Atlas Lithium (ATLX) Free Cash Flow (2012 - 2026)

Atlas Lithium's (ATLX) quarterly Free Cash Flow came in at -$11.8 million in Q1 2026, down 56.22% year-on-year from -$27.0 million in Q1 2025, and down 69.28% quarter-over-quarter from -$7.0 million in Q4 2025.

Atlas Lithium (ATLX) Free Cash Flow (2012 - 2026) Analysis & Trends

Atlas Lithium has disclosed Free Cash Flow across 15 years of filings, most recently posting -$11.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$11.8 million, down 56.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.8 million (up 48.88% YoY), and the FY2025 annual result was -$28.3 million, up 31.46% from the prior year.
  • Free Cash Flow came in at -$11.8 million for Q1 2026 at Atlas Lithium, down from -$7.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.1 million in Q2 2023 to a low of -$15.7 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$7.4 million (2023), against an average of -$5.7 million.
  • Across the five-year window, Free Cash Flow sank 4004.91% in 2022 and soared 1794.27% in 2023, its largest moves.
  • Atlas Lithium's Free Cash Flow stood at -$3.9 million in 2022, then plunged by 304.61% to -$15.7 million in 2023, then soared by 49.98% to -$7.8 million in 2024, then grew by 10.87% to -$7.0 million in 2025, then sank by 69.28% to -$11.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$11.8 million (Q1 2026), -$7.0 million (Q4 2025), and -$7.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Atlas Lithium 96.15 Mn 68.66 Mn 72,043.00 -11.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.84 Mn
Mar 31, 2026 -11.84 Mn
Dec 31, 2025 -7.00 Mn
Dec 31, 2025 -7.00 Mn
Mar 31, 2025 -7.58 Mn
Mar 31, 2025 -7.58 Mn
Dec 31, 2024 -7.85 Mn
Dec 31, 2024 -7.85 Mn
Sep 30, 2024 -8.11 Mn
Sep 30, 2024 -8.11 Mn
Jun 30, 2024 -13.30 Mn
Jun 30, 2024 -13.30 Mn
Mar 31, 2024 -11.96 Mn
Mar 31, 2024 -11.96 Mn
Dec 31, 2023 -15.69 Mn
Dec 31, 2023 -15.69 Mn
Sep 30, 2023 -7.36 Mn
Sep 30, 2023 -7.36 Mn
Jun 30, 2023 14.09 Mn
Jun 30, 2023 14.09 Mn