ATA Creativity Global AACG
NASDAQ AACG
$0.78 -0.02 (-2.45%)
As of: Oct 1, 2026 · 1:41 PM EDT

ATA Creativity Global (AACG) Cash from Operations (2024 - 2025)

Updated

ATA Creativity Global's Cash from Operations was $554,440 in Q4 2025, up 843.5% from $58,762 a year earlier.

Analysis

ATA Creativity Global (AACG) Cash from Operations (2024 - 2025) Analysis & Trends

For FY2025, Cash from Operations at ATA Creativity Global came in at -$2.26 million.

  • In earlier years, Cash from Operations was -$458,284 in FY2024, $1.23 million in FY2023, -$2.12 million in FY2022 and -$5 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Service Corp International 10.40 Bn 9.40 Bn 273.50 Mn 238.65 Mn
2 New Oriental Education & Technology 8.60 Bn -6.17 Bn 812.22 Mn 518.75 Mn
3 Laureate Education 5.26 Bn 4.55 Bn 237.67 Mn 110.96 Mn
4 Graham Holdings 4.84 Bn -29.42 Mn 392.03 Mn 52.68 Mn
5 Covista 4.16 Bn 3.29 Bn 284.63 Mn 124.34 Mn
6 Valvoline 3.85 Bn 3.56 Bn 214.90 Mn 124.40 Mn
7 Stride 3.23 Bn 123.52 Mn 217.28 Mn 316.85 Mn
8 Bright Horizons Family Solutions 3.14 Bn 2.59 Bn 188.96 Mn 95.07 Mn
9 TAL Education 2.30 Bn -11.64 Bn 438.20 Mn 478.24 Mn
10 ATA Creativity Global 25.25 Mn -10.52 Mn 7.18 Mn 554,440.29
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 554,440.29
Dec 31, 2024 58,761.56
API Access

ATA Creativity Global Cash from Operations API

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