Atlas Lithium (ATLX) Net Cash Flow (2012 - 2026)
Atlas Lithium (ATLX) posted Net Cash Flow of -$1.6 million for Q1 2026, down 110.57% sequentially from $15.0 million in Q4 2025, and down 2.82% YoY from -$1.6 million in Q1 2025.
Atlas Lithium (ATLX) Net Cash Flow (2012 - 2026) Analysis & Trends
Atlas Lithium has reported Net Cash Flow for 15 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 2.82% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 million (up 135.32% YoY) and the FY2025 annual result came in at $20.4 million, up 245.72% from the prior year.
- Net Cash Flow declined to -$1.6 million in Q1 2026 per ATLX's latest filing, from $15.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.2 million in Q2 2023 and troughed at -$15.9 million in Q2 2024.
- A 5-year average of -$191341.7 and a median of -$36070.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 13998.38% in 2023, then slumped 436.71% in 2024.
- Over 5 years, Net Cash Flow stood at -$152604.0 in 2022, then jumped by 4430.46% to $6.6 million in 2023, then plunged by 198.62% to -$6.5 million in 2024, then surged by 329.54% to $15.0 million in 2025, then tumbled by 110.57% to -$1.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, $15.0 million, and -$1.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Atlas Lithium | 97.19 Mn | 60.69 Mn | - | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.58 Mn |
| Mar 31, 2026 | -1.58 Mn |
| Dec 31, 2025 | 14.96 Mn |
| Dec 31, 2025 | 14.96 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Sep 30, 2024 | -9.55 Mn |
| Sep 30, 2024 | -9.55 Mn |
| Jun 30, 2024 | -15.91 Mn |
| Jun 30, 2024 | -15.91 Mn |
| Mar 31, 2024 | -12.16 Mn |
| Mar 31, 2024 | -12.16 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Sep 30, 2023 | 2.84 Mn |
| Sep 30, 2023 | 2.84 Mn |
| Jun 30, 2023 | 15.15 Mn |
| Jun 30, 2023 | 15.15 Mn |