Addentax (ATXG) Cash from Financing Activities (2015 - 2025)
Addentax (ATXG) reported Cash from Financing Activities of -$82057.0 for Q4 2025, up 85.62% year-over-year from -$44206.1 in Q4 2024, and down 110.12% quarter-over-quarter from $810572.0 in Q3 2025.
Addentax (ATXG) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Cash from Financing Activities data on file, last reported at -$82057.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$82057.0, up 85.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (up 164.91% YoY), and the FY2025 annual result was -$1.1 million, down 311.26% from the prior year.
- Cash from Financing Activities fell to -$82057.0 in Q4 2025 per ATXG's latest filing, from $810572.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $19.0 million in Q3 2022 and troughed at -$1.6 million in Q3 2021.
- A 5-year average of $1.1 million and a median of $238615.5 in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1425.36% in 2023 and fell as far as 234.42% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$405026.0 in 2021, then declined by 0.85% to -$408461.0 in 2022, then plunged by 234.42% to -$1.4 million in 2023, then soared by 58.21% to -$570775.0 in 2024, then soared by 85.62% to -$82057.0 in 2025.
- Business Quant data shows ATXG's Cash from Financing Activities at -$82057.0 in Q4 2025, $810572.0 in Q3 2025, and $553822.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Addentax | - | - | 294,913.00 | -82,057.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -82,057.00 |
| Dec 31, 2025 | -82,057.00 |
| Sep 30, 2025 | 810,572.00 |
| Sep 30, 2025 | 810,572.00 |
| Jun 30, 2025 | 553,822.00 |
| Jun 30, 2025 | 553,822.00 |
| Mar 31, 2025 | -115,800.00 |
| Mar 31, 2025 | -115,800.00 |
| Dec 31, 2024 | -570,775.00 |
| Dec 31, 2024 | -570,775.00 |
| Sep 30, 2024 | -722,027.00 |
| Sep 30, 2024 | -722,027.00 |
| Jun 30, 2024 | 306,461.00 |
| Jun 30, 2024 | 306,461.00 |
| Mar 31, 2024 | -810,766.00 |
| Mar 31, 2024 | -810,766.00 |
| Dec 31, 2023 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Sep 30, 2023 | 1.73 Mn |