AESI logo

Atlas Energy Solutions Inc. (AESI) Cash From Financing

Annual CFF:

$117.78M-$76.84M(-39.48%)
December 31, 2024

Summary

  • As of today, AESI annual cash from financing is $117.78 million, with the most recent change of -$76.84 million (-39.48%) on December 31, 2024.
  • During the last 3 years, AESI annual cash from financing has risen by +$115.43 million (+4924.66%).
  • AESI annual cash from financing is now -39.48% below its all-time high of $194.62 million, reached on December 31, 2023.

Performance

AESI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAESIcash flow metrics

Quarterly CFF:

-$38.24M-$271.16M(-116.42%)
June 30, 2025

Summary

  • As of today, AESI quarterly cash from financing is -$38.24 million, with the most recent change of -$271.16 million (-116.42%) on June 30, 2025.
  • Over the past year, AESI quarterly cash from financing has dropped by -$10.78 million (-39.24%).
  • AESI quarterly cash from financing is now -113.79% below its all-time high of $277.35 million, reached on March 31, 2023.

Performance

AESI Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAESIcash flow metrics

TTM CFF:

$164.82M-$10.78M(-6.14%)
June 30, 2025

Summary

  • As of today, AESI TTM cash from financing is $164.82 million, with the most recent change of -$10.78 million (-6.14%) on June 30, 2025.
  • Over the past year, AESI TTM cash from financing has increased by +$70.94 million (+75.56%).
  • AESI TTM cash from financing is now -20.29% below its all-time high of $206.77 million, reached on March 31, 2023.

Performance

AESI TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAESIcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AESI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.5%-39.2%+75.6%
3Y3 Years+4924.7%-58.2%+782.0%
5Y5 Years+895.9%--

AESI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.5%+257.4%-113.8%at low-20.3%+333.5%
5Y5-Year-39.5%+257.4%-113.8%at low-20.3%+333.5%
All-TimeAll-Time-39.5%+257.4%-113.8%at low-20.3%+333.5%

AESI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.24M(-116.4%)
$164.82M(-6.1%)
Mar 2025
-
$232.92M(+4434.2%)
$175.60M(+49.1%)
Dec 2024
$117.78M(-39.5%)
$5.14M(+114.7%)
$117.78M(+27.2%)
Sep 2024
-
-$35.00M(-27.4%)
$92.57M(-1.4%)
Jun 2024
-
-$27.46M(-115.7%)
$93.88M(+1.6%)
Mar 2024
-
$175.10M(+972.3%)
$92.38M(-52.5%)
Dec 2023
$194.62M
-$20.07M(+40.4%)
$194.62M(+1.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$33.68M(-16.3%)
$191.40M(-5.2%)
Jun 2023
-
-$28.97M(-110.4%)
$201.97M(-2.3%)
Mar 2023
-
$277.35M(+1290.7%)
$206.77M(+392.9%)
Dec 2022
-$74.81M(-3291.6%)
-$23.29M(-0.7%)
-$70.58M(-49.3%)
Sep 2022
-
-$23.12M(+4.3%)
-$47.29M(-95.7%)
Jun 2022
-
-$24.17M
-$24.17M
Dec 2021
$2.34M(-80.2%)
-
-
Dec 2020
$11.83M
-
-

FAQ

  • What is Atlas Energy Solutions Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. annual cash from financing year-on-year change?
  • What is Atlas Energy Solutions Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. quarterly cash from financing year-on-year change?
  • What is Atlas Energy Solutions Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. TTM cash from financing year-on-year change?

What is Atlas Energy Solutions Inc. annual cash from financing?

The current annual cash from financing of AESI is $117.78M

What is the all-time high annual cash from financing for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high annual cash from financing is $194.62M

What is Atlas Energy Solutions Inc. annual cash from financing year-on-year change?

Over the past year, AESI annual cash from financing has changed by -$76.84M (-39.48%)

What is Atlas Energy Solutions Inc. quarterly cash from financing?

The current quarterly cash from financing of AESI is -$38.24M

What is the all-time high quarterly cash from financing for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high quarterly cash from financing is $277.35M

What is Atlas Energy Solutions Inc. quarterly cash from financing year-on-year change?

Over the past year, AESI quarterly cash from financing has changed by -$10.78M (-39.24%)

What is Atlas Energy Solutions Inc. TTM cash from financing?

The current TTM cash from financing of AESI is $164.82M

What is the all-time high TTM cash from financing for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high TTM cash from financing is $206.77M

What is Atlas Energy Solutions Inc. TTM cash from financing year-on-year change?

Over the past year, AESI TTM cash from financing has changed by +$70.94M (+75.56%)
On this page