Agape ATP (ATPC) Net Cash Flow (2017 - 2026)
Agape ATP's (ATPC) quarterly Net Cash Flow came in at $101704.0 in Q1 2026, up 106.97% year-on-year from $49140.3 in Q1 2025, and up 1533.86% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 106.97% year-over-year to $101704.0 in Q1 2026; TTM through Mar 2026 was -$354256.0, a 88.19% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, up 31.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at $101704.0, up from -$7093.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ATPC reached as high as $4.5 million in Q4 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 2106.74% in 2022 and soared 3085.86% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$150569.0 in 2022, then surged by 3085.86% to $4.5 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $101704.0 in Q1 2026, -$7093.0 in Q4 2025, and -$75418.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Agape ATP | 2.58 Mn | 2.31 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 |