Addentax (ATXG) Free Cash Flow (2015 - 2025)
Addentax (ATXG) reported Free Cash Flow of -$147669.0 for Q4 2025, down 162.76% year-over-year from $235293.0 in Q4 2024, and up 78.91% quarter-over-quarter from -$700033.0 in Q3 2025.
Addentax (ATXG) Free Cash Flow (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Free Cash Flow data on file, last reported at -$147669.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$147669.0, down 162.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 171.88% YoY), and the FY2025 annual result was $618409.0, up 213.07% from the prior year.
- Free Cash Flow climbed to -$147669.0 in Q4 2025 per ATXG's latest filing, from -$700033.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 million in Q3 2021 and troughed at -$1.8 million in Q3 2022.
- A 5-year average of -$114294.9 and a median of -$56691.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 4455.48% in 2023, then soared 2805.09% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $199997.0 in 2021, then sank by 100.79% to -$1588.0 in 2022, then tumbled by 4455.48% to -$72341.0 in 2023, then surged by 425.26% to $235293.0 in 2024, then plunged by 162.76% to -$147669.0 in 2025.
- Business Quant data shows ATXG's Free Cash Flow at -$147669.0 in Q4 2025, -$700033.0 in Q3 2025, and -$383931.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 1.19 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.04 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 332.35 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 65.96 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 270.32 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 72.40 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -34.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 402.66 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 28.31 Mn |
| 10 | Addentax | - | - | 294,913.00 | -147,669.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -468,608.00 |
| Sep 30, 2023 | -468,608.00 |