Aifu (AIFU) Cash from Financing Activities (2010 - 2023)
Aifu (AIFU) posted Cash from Financing Activities of -$5.1 million for Q4 2023, down 424.31% sequentially from -$975000.0 in Q3 2023, and down 211.25% YoY from $4.6 million in Q4 2022.
Aifu (AIFU) Cash from Financing Activities (2010 - 2023) Analysis & Trends
Aifu has reported Cash from Financing Activities for 14 years, with the latest figure at -$5.1 million in Q4 2023.
- Quarterly Cash from Financing Activities fell 211.25% year-over-year to -$5.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $14.2 million (up 547.69% YoY) and the FY2025 annual result came in at -$10.2 million, down 16.08% from the prior year.
- Cash from Financing Activities declined to -$5.1 million in Q4 2023 per AIFU's latest filing, from -$975000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.5 million in Q1 2023 and troughed at -$64.0 million in Q2 2019.
- A 5-year average of -$12.5 million and a median of -$7.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 5189234.06% in 2023, down 222396.89% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$16.3 million in 2019, then slumped by 218.53% to -$51.8 million in 2020, then surged by 84.53% to -$8.0 million in 2021, then soared by 157.32% to $4.6 million in 2022, then tumbled by 211.25% to -$5.1 million in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.1 million, -$975000.0, and -$4.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Aifu | 9.10 Mn | 9.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -5.11 Mn |
| Dec 31, 2023 | -5.11 Mn |
| Sep 30, 2023 | -975,000.00 |
| Sep 30, 2023 | -975,000.00 |
| Jun 30, 2023 | -4.21 Mn |
| Jun 30, 2023 | -4.21 Mn |
| Mar 31, 2023 | 24.53 Mn |
| Mar 31, 2023 | 24.53 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Sep 30, 2022 | 438.60 |
| Sep 30, 2022 | 438.60 |
| Jun 30, 2022 | -7.77 Mn |
| Jun 30, 2022 | -7.77 Mn |
| Mar 31, 2022 | 472.68 |
| Mar 31, 2022 | 472.68 |
| Dec 31, 2021 | -8.02 Mn |
| Dec 31, 2021 | -8.02 Mn |
| Sep 30, 2021 | -8.06 Mn |
| Sep 30, 2021 | -8.06 Mn |