Aifu (AIFU) Cash from Financing Activities (2010 - 2023)
Aifu's (AIFU) quarterly Cash from Financing Activities came in at -$5.1 million in Q4 2023, down 211.25% year-on-year from $4.6 million in Q4 2022, and down 424.31% quarter-over-quarter from -$975000.0 in Q3 2023.
Aifu (AIFU) Cash from Financing Activities (2010 - 2023) Analysis & Trends
Aifu has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$5.1 million for Q4 2023.
- Cash from Financing Activities for Q4 2023 came in at -$5.1 million, down 211.25% year-over-year; the trailing twelve-month figure through Dec 2023 was $14.2 million (up 547.69% YoY), and the FY2025 annual result was -$10.2 million, down 16.08% from the prior year.
- Cash from Financing Activities came in at -$5.1 million for Q4 2023 at Aifu, down from -$975000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $24.5 million in Q1 2023 to a low of -$64.0 million in Q2 2019.
- The 5-year median for Cash from Financing Activities is -$7.8 million (2022), against an average of -$12.5 million.
- Peak annual rise in Cash from Financing Activities reached 5189234.06% in 2023, while the deepest fall reached 222396.89% in 2023.
- Aifu's Cash from Financing Activities stood at -$16.3 million in 2019, then slumped by 218.53% to -$51.8 million in 2020, then soared by 84.53% to -$8.0 million in 2021, then jumped by 157.32% to $4.6 million in 2022, then tumbled by 211.25% to -$5.1 million in 2023.
- The last three Cash from Financing Activities figures came in at -$5.1 million (Q4 2023), -$975000.0 (Q3 2023), and -$4.2 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 114.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -354.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 4.25 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -19.20 Mn |
| 10 | Aifu | 72.72 Mn | 71.68 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 |