Atlas Lithium ATLX
NASDAQ ATLX
$2.52 +0.06 (+2.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Atlas Lithium (ATLX) recorded Net Cash Flow of $1.74 million in Q2 2026, compared with -$136,068 a year earlier.

Analysis

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

On a TTM basis, Atlas Lithium's Net Cash Flow came in at $22.23 million as of Jun 30, 2026; for FY2025, it was $20.4 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 193.2% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$14 million in FY2024, $29.22 million in FY2023, $204,013 in FY2022 and -$273,104 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$15.91 million in Q2 2024 to $15.15 million in Q2 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.58 million (Q1 2026), $14.96 million (Q4 2025) and $7.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 752.40 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 249.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Atlas Lithium 75.76 Mn -45.33 Mn - 1.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Mn
Mar 31, 2026 -1.58 Mn
Dec 31, 2025 14.96 Mn
Sep 30, 2025 7.11 Mn
Jun 30, 2025 -136,068.00
Mar 31, 2025 -1.54 Mn
Dec 31, 2024 -6.52 Mn
Sep 30, 2024 -9.55 Mn
Jun 30, 2024 -15.91 Mn
Mar 31, 2024 -12.16 Mn
Dec 31, 2023 6.61 Mn
Sep 30, 2023 2.84 Mn
Jun 30, 2023 15.15 Mn
Mar 31, 2023 4.62 Mn
Dec 31, 2022 -152,604.00
Sep 30, 2022 20,121.00
Jun 30, 2022 372,566.00
Mar 31, 2022 -36,070.00
Dec 31, 2021 -37,216.00
Sep 30, 2021 -52,322.00
API Access

Atlas Lithium Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATLX&period=max&api_key=YOUR_API_KEY