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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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ATIF Holdings (ZBAI) Change in Cash (2021 - 2025)

ATIF Holdings (ZBAI) has 5 years of Change in Cash data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 361.82% year-over-year to $2.3 million; the TTM value through Jul 2025 reached $7.7 million, up 1097.07%, while the annual FY2025 figure was $7.7 million, 1097.07% up from the prior year.
  • Change in Cash reached $2.3 million in Q3 2025 per ZBAI's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.8 million in Q1 2025 and bottomed at -$2.4 million in Q2 2022.
  • Average Change in Cash over 5 years is $209626.9, with a median of -$50600.5 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 726.12% in 2024, then soared 2266.82% in 2025.
  • A 5-year view of Change in Cash shows it stood at $360396.0 in 2021, then plummeted by 66.46% to $120872.0 in 2022, then plummeted by 302.53% to -$244797.0 in 2023, then tumbled by 223.37% to -$791612.0 in 2024, then surged by 386.68% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.3 million in Q3 2025, $1.4 million in Q2 2025, and $4.8 million in Q1 2025.