Addentax (ATXG) Change in Cash (2015 - 2025)
Addentax (ATXG) reported Change in Cash of -$205983.0 for Q4 2025, up 38.6% year-over-year from -$148615.9 in Q4 2024, and down 374.34% quarter-over-quarter from -$43425.0 in Q3 2025.
Addentax (ATXG) Change in Cash (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Change in Cash data on file, last reported at -$205983.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at -$205983.0, up 38.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$235366.0 (down 515.01% YoY), and the FY2025 annual result was -$491951.0, down 344.8% from the prior year.
- Change in Cash eased to -$205983.0 in Q4 2025 per ATXG's latest filing, from -$43425.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.5 million in Q1 2021 and troughed at -$1.2 million in Q4 2023.
- A 5-year average of -$13589.4 and a median of -$147672.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1163.06% in 2021, then slumped 229.02% in 2023.
- A 5-year view of Change in Cash shows it stood at -$205029.0 in 2021, then slumped by 100.0% to -$410049.0 in 2022, then sank by 195.61% to -$1.2 million in 2023, then soared by 72.32% to -$335482.0 in 2024, then surged by 38.6% to -$205983.0 in 2025.
- Business Quant data shows ATXG's Change in Cash at -$205983.0 in Q4 2025, -$43425.0 in Q3 2025, and $168292.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -85.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.12 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.21 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 124.12 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -43.44 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -60.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 202.29 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 17.99 Mn |
| 10 | Addentax | - | - | 294,913.00 | -205,983.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -205,983.00 |
| Sep 30, 2025 | -43,425.00 |
| Jun 30, 2025 | 168,292.00 |
| Mar 31, 2025 | -154,250.00 |
| Dec 31, 2024 | -335,482.00 |
| Sep 30, 2024 | -88,131.00 |
| Jun 30, 2024 | 85,912.00 |
| Mar 31, 2024 | 299,431.00 |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | -141,094.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -410,049.00 |
| Sep 30, 2022 | -270,958.00 |
| Jun 30, 2022 | 893,866.00 |
| Mar 31, 2022 | 855,963.00 |
| Dec 31, 2021 | -205,029.00 |
| Sep 30, 2021 | -262,050.00 |
| Jun 30, 2021 | -868,937.00 |
| Mar 31, 2021 | 1.47 Mn |