Aifu (AIFU) Cash from Operations (2010 - 2023)

Aifu's (AIFU) quarterly Cash from Operations came in at 8240000.0 in Q4 2023, down 63.31% year-on-year from 22460000.0 in Q4 2022, and up 368.98% quarter-over-quarter from 1757000.0 in Q3 2023.

Aifu (AIFU) Cash from Operations (2010 - 2023) Analysis & Trends

Aifu has disclosed Cash from Operations across 14 years of filings, most recently posting 8240000.0 for Q4 2023.

  • Cash from Operations for Q4 2023 came in at 8240000.0, down 63.31% year-over-year; the trailing twelve-month figure through Dec 2023 was 14494000.0 (down 23.68% YoY), and the FY2025 annual result was 2327000.0, down 111.89% from the prior year.
  • Cash from Operations came in at 8240000.0 for Q4 2023 at Aifu, up 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.
  • The 5-year median for Cash from Operations is 7354500.0 (2022), against an average of 6847250.0.
  • Across the five-year window, Cash from Operations plunged 2593.9% in 2019 and jumped 220.59% in 2022, its largest moves.
  • Aifu's Cash from Operations stood at 17915000.0 in 2019, then dropped by 14.03% to 15401000.0 in 2020, then slumped by 30.6% to 10689000.0 in 2021, then surged by 110.12% to 22460000.0 in 2022, then sank by 63.31% to 8240000.0 in 2023.
  • The last three Cash from Operations figures came in at 8240000.0 (Q4 2023), 1757000.0 (Q3 2023), and 7225000.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -688.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 430.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 957.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 262.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 16.69 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -21.40 Mn
10 Aifu 72.72 Mn 71.68 Mn - -

Historic Data

Download Data
DateValue
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