ATIF Holdings (AUC) Cash from Operations (2021 - 2025)
ATIF Holdings (AUC) posted Cash from Operations of -$322628.0 for Q3 2025, up 65.64% on a QoQ basis from -$939015.0 in Q2 2025, and down 696.95% year-over-year from $54046.4 in Q3 2024.
Analysis
ATIF Holdings (AUC) Cash from Operations (2021 - 2025) Analysis & Trends
ATIF Holdings has reported Cash from Operations for 5 years, with the latest figure at -$322628.0 in Q3 2025.
- On a quarterly basis, Cash from Operations fell 696.95% year-over-year to -$322628.0 in Q3 2025; TTM through Jul 2025 was -$2.5 million, a 1939.62% decrease from a year earlier, with the FY2025 full-year figure at -$2.5 million, down 1939.62% from the prior year.
- Cash from Operations was -$322628.0 for Q3 2025 at ATIF Holdings, up from -$939015.0 in the prior quarter.
- The five-year high for Cash from Operations was $481295.0 in Q1 2022, with the low at -$1.2 million in Q1 2023.
- Average Cash from Operations over 5 years is -$316170.1, with a median of -$271314.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 361.21% in 2022, then slumped 1465.02% in 2025.
- Over 5 years, Cash from Operations stood at -$153135.0 in 2021, then surged by 361.21% to $400000.0 in 2022, then slumped by 50.0% to $200000.0 in 2023, then slumped by 500.31% to -$800628.0 in 2024, then jumped by 59.7% to -$322628.0 in 2025.
- The last three Cash from Operations figures came in at -$322628.0 (Q3 2025), -$939015.0 (Q2 2025), and -$395125.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 525.52 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.60 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 236.96 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 229.53 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 36.25 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 203.40 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 22.00 Mn |
| 10 | ATIF Holdings | 161.57 Mn | 160.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2025 | -322,628.00 |
| Apr 30, 2025 | -939,015.00 |
| Jan 31, 2025 | -395,125.00 |
| Oct 31, 2024 | -800,628.00 |
| Jul 31, 2024 | -40,483.00 |
| Apr 30, 2024 | -60,000.00 |
| Jan 31, 2024 | -220,000.00 |
| Oct 31, 2023 | 200,000.00 |
| Jul 31, 2023 | -933,899.00 |
| Apr 30, 2023 | -645,286.00 |
| Jan 31, 2023 | -1.15 Mn |
| Oct 31, 2022 | 400,000.00 |
| Jul 31, 2022 | 136,323.00 |
| Apr 30, 2022 | -611,427.00 |
| Jan 31, 2022 | 481,295.00 |
| Oct 31, 2021 | -153,135.00 |