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| Date | Value |
|---|---|
| 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 |