Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Addentax (ATXG) Cash from Operations (2016 - 2025)

Addentax has reported Cash from Operations over the past 11 years, most recently at 114855.0 for Q4 2025.

  • Quarterly Cash from Operations fell 142.01% to 114855.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1068751.0 through Dec 2025, down 155.88% year-over-year, with the annual reading at 816001.0 for FY2025, 298.31% up from the prior year.
  • Cash from Operations was 114855.0 for Q4 2025 at Addentax, up 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.
  • The 5-year median for Cash from Operations is 21314.5 (2022), against an average of 79851.2.
  • The largest YoY upside for Cash from Operations was 3732.49% in 2023 against a maximum downside of 499.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 233343.0 in 2021, then crashed by 100.68% to 1588.0 in 2022, then skyrocketed by 3732.49% to 57684.0 in 2023, then surged by 373.93% to 273381.0 in 2024, then tumbled by 142.01% to 114855.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Cash from Operations are 114855.0 (Q4 2025), 661443.0 (Q3 2025), and 306075.0 (Q2 2025).