ATA Creativity Global (AACG) Net Cash Flow (2017 - 2025)
ATA Creativity Global (AACG) reported 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 3 years of Net Cash Flow data on file, last reported at -$1.5 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$1.5 million, down 272.42% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 272.42% YoY), and the FY2025 annual result was $7.0 million, up 316.76% from the prior year.
- Net Cash Flow declined to -$1.5 million in Q4 2025 per AACG's latest filing, from -$415066.5 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$415066.5 in Q4 2024 and troughed 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 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 12.33 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | -73.86 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | -15.62 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 32.84 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 11.12 Mn |
| 10 | ATA Creativity Global | 9.57 Mn | -2.46 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 |