Atlas Lithium (ATLX) Free Cash Flow (2012 - 2026)
Atlas Lithium (ATLX) posted Free Cash Flow of -$11.8 million for Q1 2026, down 69.28% sequentially from -$7.0 million in Q4 2025, and down 56.22% YoY from -$27.0 million in Q1 2025.
Atlas Lithium (ATLX) Free Cash Flow (2012 - 2026) Analysis & Trends
Atlas Lithium has reported Free Cash Flow for 15 years, with the latest figure at -$11.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 56.22% year-over-year to -$11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.4 million (up 28.3% YoY) and the FY2025 annual result came in at -$28.3 million, up 31.46% from the prior year.
- Free Cash Flow declined to -$11.8 million in Q1 2026 per ATLX's latest filing, from -$7.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.1 million in Q2 2023 and troughed at -$15.7 million in Q4 2023.
- A 5-year average of -$5.7 million and a median of -$7.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 4004.91% in 2022, then surged 1794.27% in 2023.
- Over 5 years, Free Cash Flow stood at -$3.9 million in 2022, then plunged by 304.61% to -$15.7 million in 2023, then surged by 49.98% to -$7.8 million in 2024, then rose by 10.87% to -$7.0 million in 2025, then sank by 69.28% to -$11.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.8 million, -$7.0 million, and -$7.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Atlas Lithium | 97.19 Mn | 60.69 Mn | - | -8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |