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 XChange TEC.INC 120,003.58 Bn 120,003.57 Bn - -
2 Marsh & Mclennan Companies 88.62 Bn 76.42 Bn 6.04 Bn 1.52 Bn
3 Aon 79.15 Bn 77.73 Bn - 430.00 Mn
4 Arthur J. Gallagher 65.30 Bn 63.89 Bn - 957.00 Mn
5 Willis Towers Watson 28.76 Bn 26.90 Bn 1.98 Bn -10.00 Mn
6 Brown & Brown 23.38 Bn 22.38 Bn 1.61 Bn 262.00 Mn
7 Neptune Insurance Holdings 4.21 Bn 4.20 Bn 26.44 Mn 16.69 Mn
8 Accelerant Holdings 3.24 Bn 1.70 Bn 48.00 Mn -21.40 Mn
9 Corvel 3.13 Bn 2.79 Bn 54.92 Mn 46.14 Mn
10 Aifu 17.58 Mn 17.58 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