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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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ATIF Holdings (ZBAI) Cash from Operations (2021 - 2025)

Historic Cash from Operations for ATIF Holdings (ZBAI) over the last 5 years, with Q3 2025 value amounting to -$322628.0.

  • ATIF Holdings' Cash from Operations fell 69694.69% to -$322628.0 in Q3 2025 from the same period last year, while for Jul 2025 it was -$2.5 million, marking a year-over-year decrease of 193962.05%. This contributed to the annual value of -$2.5 million for FY2025, which is 193962.05% down from last year.
  • According to the latest figures from Q3 2025, ATIF Holdings' Cash from Operations is -$322628.0, which was down 69694.69% from -$934768.0 recorded in Q2 2025.
  • ATIF Holdings' 5-year Cash from Operations high stood at $481295.0 for Q1 2022, and its period low was -$1.2 million during Q1 2023.
  • Its 5-year average for Cash from Operations is -$316170.1, with a median of -$271314.0 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 36120.74% in 2022, then crashed by 145794.67% in 2025.
  • ATIF Holdings' Cash from Operations (Quarter) stood at -$153135.0 in 2021, then soared by 361.21% to $400000.0 in 2022, then tumbled by 50.0% to $200000.0 in 2023, then plummeted by 500.31% to -$800628.0 in 2024, then skyrocketed by 59.7% to -$322628.0 in 2025.
  • Its last three reported values are -$322628.0 in Q3 2025, -$934768.0 for Q2 2025, and -$399372.0 during Q1 2025.