ATA Creativity Global (AACG) Net Cash Flow (2017 - 2025)
ATA Creativity Global (AACG) posted quarterly Net Cash Flow of -$1.5 million for Q4 2025, down 272.42% year-over-year from $896523.4 in Q4 2024, and down 272.42% quarter-over-quarter from -$415066.5 in Q4 2024.
ATA Creativity Global (AACG) Net Cash Flow (2017 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Net Cash Flow for 3 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 272.42% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$1.5 million (down 272.42% YoY), while the FY2025 annual figure was $6.8 million, up 310.93% from the prior year.
- Net Cash Flow slipped to -$1.5 million in Q4 2025 per AACG's latest filing, from -$415066.5 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$415066.5 in Q4 2024 and bottomed at -$1.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | ATA Creativity Global | 66.89 Mn | 54.88 Mn | 7.18 Mn | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -415,066.52 |
| Dec 31, 2024 | -415,066.52 |
| Dec 31, 2017 | 733,431.85 |
| Dec 31, 2017 | 733,431.85 |