Addentax (ATXG) Net Cash Flow (2015 - 2025)
Addentax (ATXG) reported Net Cash Flow 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) Net Cash Flow (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Net Cash Flow data on file, last reported at -$205983.0 in Q4 2025.
- Net Cash Flow 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.
- Net Cash Flow eased to -$205983.0 in Q4 2025 per ATXG's latest filing, 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.
- A 5-year average of $861674.2 and a median of -$114612.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 6674.72% in 2022, then slumped 229.02% in 2023.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 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 | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Addentax | - | - | 294,913.00 | -205,983.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -205,983.00 |
| Dec 31, 2025 | -205,983.00 |
| Sep 30, 2025 | -43,425.00 |
| Sep 30, 2025 | -43,425.00 |
| Jun 30, 2025 | 168,292.00 |
| Jun 30, 2025 | 168,292.00 |
| Mar 31, 2025 | -154,250.00 |
| Mar 31, 2025 | -154,250.00 |
| Dec 31, 2024 | -335,482.00 |
| Dec 31, 2024 | -335,482.00 |
| Sep 30, 2024 | -88,131.00 |
| Sep 30, 2024 | -88,131.00 |
| Jun 30, 2024 | 85,912.00 |
| Jun 30, 2024 | 85,912.00 |
| Mar 31, 2024 | 299,431.00 |
| Mar 31, 2024 | 299,431.00 |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |