Aifu (AIFU) Change in Cash (2010 - 2023)
Aifu (AIFU) posted Change in Cash of -$3.5 million for Q4 2023, up 9.98% sequentially from -$3.9 million in Q3 2023, and down 113.01% YoY from $26.8 million in Q4 2022.
Aifu (AIFU) Change in Cash (2010 - 2023) Analysis & Trends
Aifu has reported Change in Cash for 14 years, with the latest figure at -$3.5 million in Q4 2023.
- Quarterly Change in Cash fell 113.01% year-over-year to -$3.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$6.3 million (down 907.01% YoY) and the FY2025 annual result came in at -$28.5 million, up 41.93% from the prior year.
- Change in Cash improved to -$3.5 million in Q4 2023 per AIFU's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $80.2 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2019 and 2022: Change in Cash plunged 487.68% in 2019, then jumped 357.57% in 2022.
- Over 5 years, Change in Cash stood at $2.4 million in 2019, then surged by 177.42% to $6.7 million in 2020, then plunged by 255.81% to -$10.4 million in 2021, then soared by 357.57% to $26.8 million in 2022, then slumped by 113.01% to -$3.5 million in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.5 million, -$3.9 million, and -$1.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -401.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 851.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Aifu | 9.10 Mn | 9.10 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 |