Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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ATIF Holdings (ZBAI) Net Cash Flow (2021 - 2025)

ATIF Holdings has reported Net Cash Flow over the past 5 years, most recently at $2.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 360.56% year-over-year to $2.3 million; the TTM value through Jul 2025 reached $2.9 million, up 272.1%, while the annual FY2025 figure was $7.7 million, 1097.07% up from the prior year.
  • Net Cash Flow for Q3 2025 was $2.3 million at ATIF Holdings, up from $1.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.3 million in Q3 2025 and troughed at -$2.6 million in Q2 2022.
  • A 5-year average of -$271715.4 and a median of -$302404.5 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 302.53% in 2023 and later skyrocketed 492.13% in 2025.
  • Year by year, Net Cash Flow stood at $348838.0 in 2021, then tumbled by 65.35% to $120872.0 in 2022, then crashed by 302.53% to -$244797.0 in 2023, then plummeted by 223.37% to -$791612.0 in 2024, then skyrocketed by 386.68% to $2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ZBAI at $2.3 million in Q3 2025, $1.4 million in Q2 2025, and $37031.0 in Q1 2025.