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Addentax Group Corp. (ATXG) Free Cash Flow by Year

ATXG

Addentax Group Corp. recorded an outflow of $784K in free cash flow in fiscal year 2026. This represents a decrease of 226.9% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $274K in free cash flow. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Addentax Group Corp. has filed alongside them.

FY2026 annual
Free Cash Flow -$784K
YoY -226.9%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ATXG Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$274K-$784K-226.9%$618K+213.1%-$547KN/A$893K+119.3%-$4.6M-259.7%-$1.3M-233.5%$964K-45.9%$1.8MN/AN/A

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

ATXG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow-$25K+95.3%$447K+1262.9%-$148K-162.8%-$548K-185.3%-$536K-143.0%-$38K-103.5%$235K+425.3%$642K-$221K$1.1M-$72KN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Addentax Group Corp. financials

Frequently Asked Questions

What was Addentax Group Corp.'s free cash flow in fiscal year 2026?

Addentax Group Corp. recorded an outflow of $784K in free cash flow in fiscal year 2026.

How fast is Addentax Group Corp.'s free cash flow growing?

Addentax Group Corp. (ATXG) free cash flow fell by 226.9% year over year, from $618K to -$784K in fiscal year 2026.

What is Addentax Group Corp.'s free cash flow over the last twelve months?

Addentax Group Corp. (ATXG) reported an outflow of $274K in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

Addentax Group Corp. (ATXG) reported -$25K in free cash flow in Q1 2027. This represents an increase of 95.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Addentax Group Corp. (ATXG) reported on that line in every period on record.