ATA Creativity Global AACG
NASDAQ AACG
$0.90 +0.02 (+2.39%)
As of: Sep 3, 2026 · 3:55 PM EDT

ATA Creativity Global (AACG) Net Cash Flow (2012 - 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.

Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo
Analysis

ATA Creativity Global (AACG) Net Cash Flow (2012 - 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.
Peer Set

Peer Comparison

All peers
# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 New Oriental Education & Technology 94.30 Bn 91.56 Bn 812.22 Mn 33.90 Mn
2 Laureate Education 5.01 Bn 4.85 Bn 237.67 Mn 2.40 Mn
3 Graham Holdings 4.80 Bn 3.55 Bn 777.03 Mn -27.03 Mn
4 Covista 4.49 Bn 4.08 Bn 284.63 Mn 259.29 Mn
5 Grand Canyon Education 3.98 Bn 3.70 Bn 204.08 Mn 74.92 Mn
6 Stride 3.66 Bn 2.70 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -60.84 Mn
8 Perdoceo Education 2.08 Bn 772.00 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.93 Bn -755.67 Mn 227.32 Mn -79.64 Mn
10 ATA Creativity Global 28.53 Mn 16.51 Mn 7.18 Mn -1.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.55 Mn
Dec 31, 2024 -415,066.52
Dec 31, 2017 733,431.85
Mar 31, 2015 -2.46 Mn
Mar 31, 2014 3.54 Mn
Mar 31, 2013 -2.31 Mn
Mar 31, 2012 1.61 Mn