Addentax (ATXG) Cash from Financing Activities (2015 - 2026)
Addentax (ATXG) posted quarterly Cash from Financing Activities of -$128082.0 for Q1 2026, down 10.61% year-over-year from -$143278.4 in Q1 2025, and down 56.09% quarter-over-quarter from -$82057.0 in Q4 2025.
Addentax (ATXG) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Cash from Financing Activities for 12 consecutive years, with -$128082.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 10.61% year-over-year to -$128082.0; the TTM figure through Mar 2026 stood at $1.2 million (up 204.73% YoY), while the FY2026 annual figure was $1.2 million, up 204.73% from the prior year.
- Cash from Financing Activities declined to -$128082.0 in Q1 2026 per ATXG's latest filing, from -$82057.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.0 million in Q3 2022 and bottomed at -$1.4 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $170770.0 in 2022.
- 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.
- Addentax's Cash from Financing Activities stood at -$408461.0 in 2022, then sank by 234.42% to -$1.4 million in 2023, then jumped by 58.21% to -$570775.0 in 2024, then jumped by 85.62% to -$82057.0 in 2025, then sank by 56.09% to -$128082.0 in 2026.
- Business Quant data shows ATXG's Cash from Financing Activities at -$128082.0 in Q1 2026, -$82057.0 in Q4 2025, and $810572.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | 645,682.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,082.00 |
| Mar 31, 2026 | -128,082.00 |
| 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 |