Growth Metrics

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

Aifu recorded quarterly Cash from Operations of 8240000.0 in Q4 2023, up 368.98% quarter-over-quarter from 1757000.0 in Q3 2023, and down 63.31% year-over-year from 22460000.0 in Q4 2022.

Aifu's Cash from Operations history runs 14 years deep, the most recent figure standing at 8240000.0 for Q4 2023.

  • In Q4 2023, Cash from Operations fell 63.31% year-over-year to 8240000.0; the TTM figure through Dec 2023 stood at 14494000.0 (down 23.68% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 2593.9% in 2019 and surged 220.59% in 2022, its largest moves.
  • Aifu's Cash from Operations stood at 17915000.0 in 2019, then declined by 14.03% to 15401000.0 in 2020, then sank by 30.6% to 10689000.0 in 2021, then soared by 110.12% to 22460000.0 in 2022, then plunged by 63.31% to 8240000.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods registered 8240000.0, 1757000.0, and 7225000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 430.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 957.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -10.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 262.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -21.40 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 46.14 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -6.07 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 22.87 Mn
10 Aifu 3.10 Mn 2.06 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
Jun 30, 2021 -6.21 Mn
Jun 30, 2021 -6.21 Mn
Mar 31, 2021 12.28 Mn
Mar 31, 2021 12.28 Mn
Dec 31, 2020 15.40 Mn
Dec 31, 2020 15.40 Mn
Sep 30, 2020 18.74 Mn
Sep 30, 2020 18.74 Mn
Jun 30, 2020 5.66 Mn
Jun 30, 2020 5.66 Mn
Mar 31, 2020 19.00 Mn
Mar 31, 2020 19.00 Mn
Dec 31, 2019 17.92 Mn
Dec 31, 2019 17.92 Mn
Sep 30, 2019 17.93 Mn
Sep 30, 2019 17.93 Mn
Jun 30, 2019 -17.67 Mn
Jun 30, 2019 -17.67 Mn
Mar 31, 2019 6.97 Mn
Mar 31, 2019 6.97 Mn
Dec 31, 2018 24.68 Mn
Dec 31, 2018 24.68 Mn
Sep 30, 2018 44.51 Mn
Sep 30, 2018 44.51 Mn
Jun 30, 2018 -656,000.00
Jun 30, 2018 -656,000.00
Mar 31, 2018 4.87 Mn
Mar 31, 2018 4.87 Mn
Dec 31, 2017 9.20 Mn
Dec 31, 2017 9.20 Mn
Sep 30, 2017 -3.86 Mn
Sep 30, 2017 -3.86 Mn
Jun 30, 2017 16.06 Mn
Jun 30, 2017 16.06 Mn
Mar 31, 2017 1.32 Mn
Mar 31, 2017 1.32 Mn
Dec 31, 2016 16.35 Mn
Dec 31, 2016 16.35 Mn
Sep 30, 2016 4.44 Mn
Sep 30, 2016 4.44 Mn
Jun 30, 2016 -11.73 Mn
Jun 30, 2016 -11.73 Mn
Mar 31, 2016 3.52 Mn
Mar 31, 2016 3.52 Mn
Dec 31, 2015 26.77 Mn
Dec 31, 2015 26.77 Mn
Sep 30, 2015 8.86 Mn
Sep 30, 2015 8.86 Mn
Jun 30, 2015 8.91 Mn
Jun 30, 2015 8.91 Mn
Mar 31, 2015 -589,000.00
Mar 31, 2015 -589,000.00
Dec 31, 2014 11.84 Mn
Dec 31, 2014 11.84 Mn
Sep 30, 2014 9.03 Mn
Sep 30, 2014 9.03 Mn
Jun 30, 2014 13.49 Mn
Jun 30, 2014 13.49 Mn
Mar 31, 2014 7.90 Mn
Mar 31, 2014 7.90 Mn
Dec 31, 2013 15.70 Mn
Dec 31, 2013 15.70 Mn
Sep 30, 2013 7.49 Mn
Sep 30, 2013 7.49 Mn
Jun 30, 2013 8.41 Mn
Jun 30, 2013 8.41 Mn
Mar 31, 2013 -1.35 Mn
Mar 31, 2013 -1.35 Mn
Dec 31, 2012 3.59 Mn
Dec 31, 2012 3.59 Mn
Sep 30, 2012 9.79 Mn
Sep 30, 2012 9.79 Mn
Jun 30, 2012 11.31 Mn
Jun 30, 2012 11.31 Mn
Mar 31, 2012 338,000.00
Mar 31, 2012 338,000.00
Dec 31, 2011 26.08 Mn
Dec 31, 2011 26.08 Mn
Sep 30, 2011 12.42 Mn
Sep 30, 2011 12.42 Mn
Jun 30, 2011 20.08 Mn
Jun 30, 2011 20.08 Mn
Mar 31, 2011 18.02 Mn
Mar 31, 2011 18.02 Mn
Dec 31, 2010 19.31 Mn
Dec 31, 2010 19.31 Mn
Jun 30, 2010 13.26 Mn
Jun 30, 2010 13.26 Mn
Mar 31, 2010 7.94 Mn
Mar 31, 2010 7.94 Mn