Addentax (ATXG) Cash from Operations (2015 - 2026)
Addentax (ATXG) posted quarterly Cash from Operations of 478770.0 for Q1 2026, up 3414.68% year-over-year from 13622.0 in Q1 2025, and up 516.85% quarter-over-quarter from 114855.0 in Q4 2025.
Addentax (ATXG) Cash from Operations (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Cash from Operations for 12 consecutive years, with 478770.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 3414.68% year-over-year to 478770.0; the TTM figure through Mar 2026 stood at 603603.0 (down 173.97% YoY), while the FY2026 annual figure was 603603.0, down 173.97% from the prior year.
- Cash from Operations grew to 478770.0 in Q1 2026 per ATXG's latest filing, from 114855.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1110329.0 in Q1 2024 and bottomed at 1804548.0 in Q3 2022.
- Historically, Cash from Operations has averaged 62422.76 across 5 years, with a median of 1588.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 3732.49% in 2023 and fell as far as 499.57% in 2023.
- Addentax's Cash from Operations stood at 1588.0 in 2022, then surged by 3732.49% to 57684.0 in 2023, then soared by 373.93% to 273381.0 in 2024, then tumbled by 142.01% to 114855.0 in 2025, then soared by 516.85% to 478770.0 in 2026.
- Business Quant data shows ATXG's Cash from Operations at 478770.0 in Q1 2026, 114855.0 in Q4 2025, and 661443.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | -24,366.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 478,770.00 |
| Mar 31, 2026 | 478,770.00 |
| 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 |