Addentax ATXG
NASDAQ ATXG
$3.33 -0.36 (-9.76%)
As of: Oct 1, 2026 · 3:57 PM EDT

Addentax (ATXG) Net Cash Flow (2015 - 2026)

Updated

Addentax (ATXG) reported Net Cash Flow of $189,195 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $16,204 a year earlier and down 43.5% from the prior quarter.

Analysis

Addentax (ATXG) Net Cash Flow (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Addentax's Net Cash Flow came in at $426,791; for FY2026 (ended Mar 31, 2026), it was $253,800.

  • Net Cash Flow has a five-year compound annual growth rate of -28.0% (FY2021 to FY2026).
  • By fiscal year, Net Cash Flow came in at -$491,951 in FY2025, $200,962 in FY2024, -$891,474 in FY2023 and -$480,053 in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$1.21 million in fiscal Q3 2024 and a high of $17.23 million in fiscal Q2 2023.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $334,916 (Q4 2026), -$205,983 (Q3 2026) and $108,663 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -48.44 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.14 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.66 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.69 Bn
10 Addentax 3.03 Mn -58.12 Mn 414,625.00 189,195.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189,195.00
Mar 31, 2026 334,916.00
Dec 31, 2025 -205,983.00
Sep 30, 2025 108,663.00
Jun 30, 2025 16,204.00
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 1.26 Mn
Jun 30, 2023 -141,094.00
Mar 31, 2023 -1.10 Mn
Dec 31, 2022 -410,049.00
Sep 30, 2022 17.23 Mn
Jun 30, 2022 893,866.00
Mar 31, 2022 855,963.00
Dec 31, 2021 -205,029.00
Sep 30, 2021 -262,050.00
API Access

Addentax Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATXG&period=max&api_key=YOUR_API_KEY