ATIF Holdings (AUC) Net Cash Flow (2021 - 2025)
ATIF Holdings (AUC) posted Net Cash Flow of $2.3 million for Q3 2025, up 60.75% on a QoQ basis from $1.4 million in Q2 2025, and up 360.56% year-over-year from $492744.3 in Q3 2024.
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Analysis
ATIF Holdings (AUC) Net Cash Flow (2021 - 2025) Analysis & Trends
ATIF Holdings has reported Net Cash Flow for 5 years, with the latest figure at $2.3 million in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 360.56% year-over-year to $2.3 million in Q3 2025; TTM through Jul 2025 was $2.9 million, a 272.1% increase from a year earlier, with the FY2025 full-year figure at $7.7 million, up 1097.07% from the prior year.
- Net Cash Flow was $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 -$300081.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 252.8% in 2023, then surged 492.13% in 2025.
- Over 5 years, 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 soared by 386.68% to $2.3 million in 2025.
- The last three Net Cash Flow figures came in at $2.3 million (Q3 2025), $1.4 million (Q2 2025), and $37031.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.77 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 | -73.69 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -39.95 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | ATIF Holdings | 161.57 Mn | 160.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2025 | 2.27 Mn |
| Apr 30, 2025 | 1.41 Mn |
| Jan 31, 2025 | 37,031.00 |
| Oct 31, 2024 | -791,612.00 |
| Jul 31, 2024 | -870,968.00 |
| Apr 30, 2024 | -360,012.00 |
| Jan 31, 2024 | -229,308.00 |
| Oct 31, 2023 | -240,150.00 |
| Jul 31, 2023 | -552,640.00 |
| Apr 30, 2023 | -400,693.00 |
| Jan 31, 2023 | -1.08 Mn |
| Oct 31, 2022 | 157,163.00 |
| Jul 31, 2022 | 702,245.00 |
| Apr 30, 2022 | -2.60 Mn |
| Jan 31, 2022 | -2.15 Mn |
| Oct 31, 2021 | 348,838.00 |