Atomera (ATOM) Net Cash Flow (2015 - 2026)
Atomera (ATOM) reported Net Cash Flow of -$5.0 million for Q1 2026, down 205.14% year-over-year from $4.8 million in Q1 2025, and down 354.14% quarter-over-quarter from -$1.1 million in Q4 2025.
Atomera (ATOM) Net Cash Flow (2015 - 2026) Analysis & Trends
Atomera (ATOM) has 12 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.0 million, down 205.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 206.93% YoY), and the FY2025 annual result was -$6.6 million, down 149.81% from the prior year.
- Net Cash Flow declined to -$5.0 million in Q1 2026 per ATOM's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.0 million in Q4 2024 and troughed at -$9.1 million in Q1 2023.
- A 5-year average of -$855235.3 and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 23670.59% in 2024, then sank 551.24% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then soared by 97.57% to -$51000.0 in 2023, then jumped by 23670.59% to $12.0 million in 2024, then plunged by 109.25% to -$1.1 million in 2025, then tumbled by 354.14% to -$5.0 million in 2026.
- Business Quant data shows ATOM's Net Cash Flow at -$5.0 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -256.68 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -92.99 Mn |
| 10 | Atomera | 283.81 Mn | 283.81 Mn | -115,000.00 | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | 12.02 Mn |
| Dec 31, 2024 | 12.02 Mn |
| Sep 30, 2024 | -727,000.00 |
| Sep 30, 2024 | -727,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Mar 31, 2024 | 2.22 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | -51,000.00 |
| Dec 31, 2023 | -51,000.00 |