Balance Sheet
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 Changes
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Income Statement
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Ratios

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.

  • Quarterly results put Net Cash Flow at $2.3 million for Q3 2025, up 360.56% from a year ago — trailing twelve months through Jul 2025 was $2.9 million (up 272.1% YoY), and the annual figure for FY2025 was $7.7 million, up 1097.07%.
  • Net Cash Flow for Q3 2025 was $2.3 million at ATIF Holdings, up from $1.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZBAI hit a ceiling of $2.3 million in Q3 2025 and a floor of -$2.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$302404.5 (2023), compared with a mean of -$271715.4.
  • Biggest five-year swings in Net Cash Flow: tumbled 302.53% in 2023 and later soared 492.13% in 2025.
  • ATIF Holdings' Net Cash Flow stood at $348838.0 in 2021, then plummeted by 65.35% to $120872.0 in 2022, then tumbled by 302.53% to -$244797.0 in 2023, then crashed by 223.37% to -$791612.0 in 2024, then soared by 386.68% to $2.3 million in 2025.
  • The last three reported values for Net Cash Flow were $2.3 million (Q3 2025), $1.4 million (Q2 2025), and $37031.0 (Q1 2025) per Business Quant data.