Aifu (AIFU) Cash from Operations (2010 - 2023)
Aifu (AIFU) reported Cash from Operations of 8240000.0 for Q4 2023, down 63.31% on a YoY basis from 22460000.0 in Q4 2022, and up 368.98% sequentially from 1757000.0 in Q3 2023.
Aifu (AIFU) Cash from Operations (2010 - 2023) Analysis & Trends
Aifu (AIFU) has 14 years of Cash from Operations data on file, last reported at 8240000.0 in Q4 2023.
- For the quarter ending Q4 2023, Cash from Operations fell 63.31% year-over-year to 8240000.0; the trailing twelve-month figure through Dec 2023 stood at 14494000.0 (down 23.68% YoY), and the FY2025 full-year result was 2327000.0, down 111.89% from the prior year.
- Cash from Operations advanced to 8240000.0 in Q4 2023, from 1757000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 22460000.0 in Q4 2022 to a low of 17672000.0 in Q2 2019.
- A 5-year average of 6847250.0 and a median of 7354500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 2593.9% in 2019 and jumped 220.59% in 2022, its largest moves.
- Tracing AIFU's Cash from Operations over 5 years: stood at 17915000.0 in 2019, then slipped by 14.03% to 15401000.0 in 2020, then tumbled by 30.6% to 10689000.0 in 2021, then jumped by 110.12% to 22460000.0 in 2022, then slumped by 63.31% to 8240000.0 in 2023.
- Business Quant data shows AIFU's Cash from Operations at 8240000.0 in Q4 2023, 1757000.0 in Q3 2023, and 7225000.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Aifu | 13.47 Mn | 12.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 8.24 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 7.23 Mn |
| Jun 30, 2023 | 7.23 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Dec 31, 2022 | 22.46 Mn |
| Dec 31, 2022 | 22.46 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 7.48 Mn |
| Jun 30, 2022 | 7.48 Mn |
| Mar 31, 2022 | -13.74 Mn |
| Mar 31, 2022 | -13.74 Mn |
| Dec 31, 2021 | 10.69 Mn |
| Dec 31, 2021 | 10.69 Mn |
| Sep 30, 2021 | 2.75 Mn |
| Sep 30, 2021 | 2.75 Mn |