Aifu (AIFU) Change in Cash (2010 - 2023)
Aifu (AIFU) reported Change in Cash of -$3.5 million for Q4 2023, down 113.01% on a YoY basis from $26.8 million in Q4 2022, and up 9.98% sequentially from -$3.9 million in Q3 2023.
Aifu (AIFU) Change in Cash (2010 - 2023) Analysis & Trends
Aifu (AIFU) has 14 years of Change in Cash data on file, last reported at -$3.5 million in Q4 2023.
- For the quarter ending Q4 2023, Change in Cash fell 113.01% year-over-year to -$3.5 million; the trailing twelve-month figure through Dec 2023 stood at -$6.3 million (down 907.01% YoY), and the FY2025 full-year result was -$28.5 million, up 41.93% from the prior year.
- Change in Cash improved to -$3.5 million in Q4 2023, from -$3.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $80.2 million in Q1 2021 to a low of -$68.9 million in Q3 2020.
- A 5-year average of -$1.6 million and a median of $521500.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 487.68% in 2019 and surged 357.57% in 2022, its largest moves.
- Tracing AIFU's Change in Cash over 5 years: stood at $2.4 million in 2019, then surged by 177.42% to $6.7 million in 2020, then sank by 255.81% to -$10.4 million in 2021, then soared by 357.57% to $26.8 million in 2022, then tumbled by 113.01% to -$3.5 million in 2023.
- Business Quant data shows AIFU's Change in Cash at -$3.5 million in Q4 2023, -$3.9 million in Q3 2023, and -$1.2 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 88.74 Bn | 76.53 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 79.06 Bn | 77.64 Bn | - | 891.00 Mn |
| 4 | Arthur J. Gallagher | 65.50 Bn | 64.09 Bn | - | -56.00 Mn |
| 5 | Willis Towers Watson | 28.73 Bn | 26.87 Bn | 1.98 Bn | -1.05 Bn |
| 6 | Brown & Brown | 23.50 Bn | 22.50 Bn | 1.61 Bn | -157.00 Mn |
| 7 | Neptune Insurance Holdings | 4.19 Bn | 4.18 Bn | 26.44 Mn | 19.85 Mn |
| 8 | Accelerant Holdings | 3.25 Bn | 1.71 Bn | 48.00 Mn | -252.20 Mn |
| 9 | Corvel | 3.15 Bn | 2.80 Bn | 54.92 Mn | 22.58 Mn |
| 10 | Aifu | 18.04 Mn | 18.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.49 Mn |
| Sep 30, 2023 | -3.88 Mn |
| Jun 30, 2023 | -1.18 Mn |
| Mar 31, 2023 | 2.23 Mn |
| Dec 31, 2022 | 26.82 Mn |
| Sep 30, 2022 | -18.46 Mn |
| Jun 30, 2022 | -19.18 Mn |
| Mar 31, 2022 | 10.19 Mn |
| Dec 31, 2021 | -10.41 Mn |
| Sep 30, 2021 | 45.80 Mn |
| Jun 30, 2021 | -67.87 Mn |
| Mar 31, 2021 | 80.25 Mn |
| Dec 31, 2020 | 6.68 Mn |
| Sep 30, 2020 | -68.91 Mn |
| Jun 30, 2020 | 22.74 Mn |
| Mar 31, 2020 | 49.78 Mn |
| Dec 31, 2019 | 2.41 Mn |
| Sep 30, 2019 | -64.85 Mn |
| Jun 30, 2019 | -65.66 Mn |
| Mar 31, 2019 | 44.05 Mn |