Agape ATP (ATPC) Net Cash Flow (2017 - 2026)
Agape ATP (ATPC) reported Net Cash Flow of $101704.0 for Q1 2026, up 106.97% year-over-year from $49140.3 in Q1 2025, and up 1533.86% quarter-over-quarter from -$7093.0 in Q4 2025.
Agape ATP (ATPC) Net Cash Flow (2017 - 2026) Analysis & Trends
Agape ATP (ATPC) has 10 years of Net Cash Flow data on file, last reported at $101704.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $101704.0, up 106.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$354256.0 (up 88.19% YoY), and the FY2025 annual result was -$1.9 million, up 31.29% from the prior year.
- Net Cash Flow rose to $101704.0 in Q1 2026 per ATPC's latest filing, from -$7093.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.5 million in Q4 2023 and troughed at -$1.5 million in Q1 2025.
- A 5-year average of -$124606.1 and a median of -$344605.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 2106.74% in 2022, then surged 3085.86% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$150569.0 in 2022, then surged by 3085.86% to $4.5 million in 2023, then sank by 114.5% to -$651939.0 in 2024, then surged by 98.91% to -$7093.0 in 2025, then soared by 1533.86% to $101704.0 in 2026.
- Business Quant data shows ATPC's Net Cash Flow at $101704.0 in Q1 2026, -$7093.0 in Q4 2025, and -$75418.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Agape ATP | 2.98 Mn | 2.71 Mn | 159,409.00 | 101,704.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101,704.00 |
| Mar 31, 2026 | 101,704.00 |
| Dec 31, 2025 | -7,093.00 |
| Dec 31, 2025 | -7,093.00 |
| Sep 30, 2025 | -75,418.00 |
| Sep 30, 2025 | -75,418.00 |
| Jun 30, 2025 | -373,449.00 |
| Jun 30, 2025 | -373,449.00 |
| Mar 31, 2025 | -1.46 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Dec 31, 2024 | -651,939.00 |
| Dec 31, 2024 | -651,939.00 |
| Sep 30, 2024 | -473,768.00 |
| Sep 30, 2024 | -473,768.00 |
| Jun 30, 2024 | -414,488.00 |
| Jun 30, 2024 | -414,488.00 |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Dec 31, 2023 | 4.50 Mn |