ATA Creativity Global (AACG) Cash from Financing Activities (2017 - 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.

ATA Creativity Global (AACG) Cash from Financing Activities (2017 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 ATA Creativity Global 66.89 Mn 54.88 Mn 7.18 Mn -2.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.26 Mn
Dec 31, 2025 -2.26 Mn
Dec 31, 2024 -274,364.11
Dec 31, 2024 -274,364.11
Dec 31, 2017 -10.60 Mn
Dec 31, 2017 -10.60 Mn