ATA Creativity Global (AACG) Net Cash Flow (2024 - 2025)
ATA Creativity Global (AACG) reported Net Cash Flow of -$1.55 million for Q4 2025, compared with -$415,067 a year earlier.
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Analysis
ATA Creativity Global (AACG) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, ATA Creativity Global posted Net Cash Flow of $6.85 million.
- By year, Net Cash Flow came in at -$3.25 million in FY2024, $730,774 in FY2023, -$2.45 million in FY2022 and -$6.44 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | -300,000.00 |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 140.45 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 31.49 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 153.46 Mn |
| 10 | ATA Creativity Global | 25.25 Mn | -10.52 Mn | 7.18 Mn | -1.55 Mn |
API Access
ATA Creativity Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AACG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AACG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AACG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();