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% quarter-over-quarter from $1.4 million in Q2 2025.
ATIF Holdings (AUC) Net Cash Flow (2021 - 2025) Analysis & Trends
ATIF Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.3 million for 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 for Q3 2025 stood at $2.3 million, 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.
- The 5-year median for Net Cash Flow is -$300081.0 (2023), against an average of -$271715.4.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 252.8% in 2023, then soared 492.13% in 2025.
- ATIF Holdings' Net Cash Flow stood at $348838.0 in 2021, then sank by 54.95% to $157163.0 in 2022, then sank by 252.8% to -$240150.0 in 2023, then tumbled by 229.63% to -$791612.0 in 2024, then jumped by 386.68% to $2.3 million in 2025.
- Business Quant data shows AUC's Net Cash Flow at $2.3 million in Q3 2025, $1.4 million in Q2 2025, and $37031.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 121.07 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 | -229,308.00 |
| Jan 31, 2024 | -229,308.00 |
| Oct 31, 2023 | -240,150.00 |
| Oct 31, 2023 | -240,150.00 |
| Jul 31, 2023 | -552,640.00 |
| Jul 31, 2023 | -552,640.00 |
| Apr 30, 2023 | -400,693.00 |
| Apr 30, 2023 | -400,693.00 |