Addentax (ATXG) Free Cash Flow (2015 - 2026)
Addentax (ATXG) posted quarterly Free Cash Flow of $447136.0 for Q1 2026, up 1262.9% year-over-year from $32807.6 in Q1 2025, and up 402.8% quarter-over-quarter from -$147669.0 in Q4 2025.
Addentax (ATXG) Free Cash Flow (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Free Cash Flow for 12 consecutive years, with $447136.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 1262.9% year-over-year to $447136.0; the TTM figure through Mar 2026 stood at -$784497.0 (down 226.86% YoY), while the FY2026 annual figure was -$784497.0, down 226.86% from the prior year.
- Free Cash Flow climbed to $447136.0 in Q1 2026 per ATXG's latest filing, from -$147669.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q1 2024 and bottomed at -$1.8 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$93628.5 across 5 years, with a median of -$41041.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 4455.48% — and 2024, when it soared 2805.09%.
- Addentax's Free Cash Flow stood at -$1588.0 in 2022, then plunged by 4455.48% to -$72341.0 in 2023, then soared by 425.26% to $235293.0 in 2024, then sank by 162.76% to -$147669.0 in 2025, then jumped by 402.8% to $447136.0 in 2026.
- Business Quant data shows ATXG's Free Cash Flow at $447136.0 in Q1 2026, -$147669.0 in Q4 2025, and -$700033.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | -25,126.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 447,136.00 |
| Mar 31, 2026 | 447,136.00 |
| Dec 31, 2025 | -147,669.00 |
| Dec 31, 2025 | -147,669.00 |
| Sep 30, 2025 | -700,033.00 |
| Sep 30, 2025 | -700,033.00 |
| Jun 30, 2025 | -383,931.00 |
| Jun 30, 2025 | -383,931.00 |
| Mar 31, 2025 | -38,450.00 |
| Mar 31, 2025 | -38,450.00 |
| Dec 31, 2024 | 235,293.00 |
| Dec 31, 2024 | 235,293.00 |
| Sep 30, 2024 | 642,115.00 |
| Sep 30, 2024 | 642,115.00 |
| Jun 30, 2024 | -220,549.00 |
| Jun 30, 2024 | -220,549.00 |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | -72,341.00 |
| Dec 31, 2023 | -72,341.00 |