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| 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 |