ATA Creativity Global (AACG) Cash from Financing Activities (2012 - 2025)
ATA Creativity Global (AACG) posted quarterly Cash from Financing Activities of -$2.3 million for Q4 2025, down 725.41% year-over-year from $362102.6 in Q4 2024, and down 725.41% quarter-over-quarter from -$274364.1 in Q4 2024.
Analysis
ATA Creativity Global (AACG) Cash from Financing Activities (2012 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Cash from Financing Activities for 3 consecutive years, with -$2.3 million the latest figure, recorded in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | 206,000.00 |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | -2.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -274,364.11 |
| Dec 31, 2017 | -10.60 Mn |
| Mar 31, 2012 | -991,726.03 |