Agape ATP (ATPC) Net Cash Flow (2017 - 2026)
Agape ATP (ATPC) posted quarterly 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 reported Net Cash Flow for 10 consecutive years, with $101704.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 106.97% year-over-year to $101704.0; the TTM figure through Mar 2026 stood at -$354256.0 (up 88.19% YoY), while the FY2025 annual figure was -$1.9 million, up 31.29% from the prior year.
- Net Cash Flow climbed to $101704.0 in Q1 2026 per ATPC's latest filing, from -$7093.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 million in Q4 2023 and bottomed at -$1.5 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$124606.1 across 5 years, with a median of -$344605.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2106.74% — and 2023, when it surged 3085.86%.
- Agape ATP's Net Cash Flow stood at -$150569.0 in 2022, then soared by 3085.86% to $4.5 million in 2023, then slumped by 114.5% to -$651939.0 in 2024, then soared by 98.91% to -$7093.0 in 2025, then jumped 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Agape ATP | 2.43 Mn | 2.43 Mn | - | - |
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 |