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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addentax (ATXG) Net Cash Flow (2016 - 2025)

Addentax has reported Net Cash Flow over the past 11 years, most recently at -$205983.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 38.6% to -$205983.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$235366.0 through Dec 2025, down 515.01% year-over-year, with the annual reading at -$491951.0 for FY2025, 344.8% down from the prior year.
  • Net Cash Flow was -$205983.0 for Q4 2025 at Addentax, down from -$43425.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $17.2 million in Q3 2022 and troughed at -$1.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$114612.5 (2023), against an average of $861674.2.
  • Year-over-year, Net Cash Flow surged 6674.72% in 2022 and then plummeted 229.02% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$205029.0 in 2021, then crashed by 100.0% to -$410049.0 in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for ATXG's Net Cash Flow are -$205983.0 (Q4 2025), -$43425.0 (Q3 2025), and $168292.0 (Q2 2025).