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| 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 |