ATIF Holdings (AUC) Net Cash Flow (2021 - 2025)

ATIF Holdings (AUC) posted quarterly Net Cash Flow of $2.3 million for Q3 2025, up 360.56% year-over-year from $492744.3 in Q3 2024, and up 60.75% on a QoQ basis from $1.4 million in Q2 2025.

ATIF Holdings (AUC) Net Cash Flow (2021 - 2025) Analysis & Trends

ATIF Holdings (AUC) has reported Net Cash Flow for 5 consecutive years, with $2.3 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Net Cash Flow rose 360.56% year-over-year to $2.3 million; the TTM figure through Jan 2026 stood at $3.7 million (up 287.26% YoY), while the FY2025 annual figure was $7.7 million, up 1097.07% from the prior year.
  • Net Cash Flow came in at $2.3 million for Q3 2025 at ATIF Holdings, up from $1.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.3 million in Q3 2025, with the low at -$2.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$271715.4, with a median of -$302404.5 recorded in 2023.
  • Across the five-year window, Net Cash Flow plunged 302.53% in 2023 and jumped 492.13% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $348838.0 in 2021, then plunged by 65.35% to $120872.0 in 2022, then slumped by 302.53% to -$244797.0 in 2023, then slumped by 223.37% to -$791612.0 in 2024, then surged by 386.68% to $2.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, $1.4 million, and $37031.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 ATIF Holdings 56.81 Mn 55.32 Mn - -

Historic Data

Download Data
DateValue
Jul 31, 2025 2.27 Mn
Jul 31, 2025 2.27 Mn
Apr 30, 2025 1.41 Mn
Apr 30, 2025 1.41 Mn
Jan 31, 2025 37,031.00
Jan 31, 2025 37,031.00
Oct 31, 2024 -791,612.00
Oct 31, 2024 -791,612.00
Jul 31, 2024 -870,968.00
Jul 31, 2024 -870,968.00
Apr 30, 2024 -360,012.00
Apr 30, 2024 -360,012.00
Jan 31, 2024 -224,661.00
Jan 31, 2024 -224,661.00
Oct 31, 2023 -244,797.00
Oct 31, 2023 -244,797.00
Jul 31, 2023 -591,532.00
Jul 31, 2023 -591,532.00
Apr 30, 2023 -361,801.00
Apr 30, 2023 -361,801.00