Addentax (ATXG) Cash from Operations (2015 - 2025)
Addentax (ATXG) reported Cash from Operations of 114855.0 for Q4 2025, down 142.01% year-over-year from 273381.0 in Q4 2024, and up 82.64% quarter-over-quarter from 661443.0 in Q3 2025.
Addentax (ATXG) Cash from Operations (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Cash from Operations data on file, last reported at 114855.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 114855.0, down 142.01% year-over-year; the trailing twelve-month figure through Dec 2025 was 1068751.0 (down 155.88% YoY), and the FY2025 annual result was 816001.0, up 298.31% from the prior year.
- Cash from Operations advanced to 114855.0 in Q4 2025 per ATXG's latest filing, from 661443.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1401146.0 in Q3 2021 and troughed at 1804548.0 in Q3 2022.
- A 5-year average of 79851.2 and a median of 21314.5 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 3732.49% in 2023 and fell as far as 499.57% in 2023.
- A 5-year view of Cash from Operations shows it stood at 233343.0 in 2021, then plunged by 100.68% to 1588.0 in 2022, then jumped by 3732.49% to 57684.0 in 2023, then surged by 373.93% to 273381.0 in 2024, then slumped by 142.01% to 114855.0 in 2025.
- Business Quant data shows ATXG's Cash from Operations at 114855.0 in Q4 2025, 661443.0 in Q3 2025, and 306075.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Addentax | - | - | 294,913.00 | -114,855.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -114,855.00 |
| Dec 31, 2025 | -114,855.00 |
| Sep 30, 2025 | -661,443.00 |
| Sep 30, 2025 | -661,443.00 |
| Jun 30, 2025 | -306,075.00 |
| Jun 30, 2025 | -306,075.00 |
| Mar 31, 2025 | 13,622.00 |
| Mar 31, 2025 | 13,622.00 |
| Dec 31, 2024 | 273,381.00 |
| Dec 31, 2024 | 273,381.00 |
| Sep 30, 2024 | 722,183.00 |
| Sep 30, 2024 | 722,183.00 |
| Jun 30, 2024 | -193,185.00 |
| Jun 30, 2024 | -193,185.00 |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 57,684.00 |
| Dec 31, 2023 | 57,684.00 |
| Sep 30, 2023 | -468,608.00 |
| Sep 30, 2023 | -468,608.00 |