Addentax (ATXG) Net Cash Flow (2015 - 2026)
Addentax (ATXG) posted quarterly Net Cash Flow of $334916.0 for Q1 2026, up 317.13% year-over-year from $80291.4 in Q1 2025, and up 262.59% quarter-over-quarter from -$205983.0 in Q4 2025.
Addentax (ATXG) Net Cash Flow (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Net Cash Flow for 12 consecutive years, with $334916.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 317.13% year-over-year to $334916.0; the TTM figure through Mar 2026 stood at $253800.0 (up 151.59% YoY), while the FY2026 annual figure was $253800.0, up 151.59% from the prior year.
- Net Cash Flow advanced to $334916.0 in Q1 2026 per ATXG's latest filing, from -$205983.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.2 million in Q3 2022 and bottomed at -$1.2 million in Q4 2023.
- Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of -$43425.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 6674.72% — and 2023, when it slumped 229.02%.
- Addentax's Net Cash Flow stood at -$410049.0 in 2022, then slumped by 195.61% to -$1.2 million in 2023, then jumped by 72.32% to -$335482.0 in 2024, then soared by 38.6% to -$205983.0 in 2025, then soared by 262.59% to $334916.0 in 2026.
- Business Quant data shows ATXG's Net Cash Flow at $334916.0 in Q1 2026, -$205983.0 in Q4 2025, and -$43425.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | 189,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 334,916.00 |
| Mar 31, 2026 | 334,916.00 |
| 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 |