Aifu (AIFU) Change in Cash (2010 - 2023)
Aifu recorded quarterly Change in Cash of -$3.5 million in Q4 2023, up 9.98% quarter-over-quarter from -$3.9 million in Q3 2023, and down 113.01% year-over-year from $26.8 million in Q4 2022.
Aifu's Change in Cash history runs 14 years deep, the most recent figure standing at -$3.5 million for Q4 2023.
- In Q4 2023, Change in Cash fell 113.01% year-over-year to -$3.5 million; the TTM figure through Dec 2023 stood at -$6.3 million (down 907.01% YoY), while the FY2025 annual figure was -$28.5 million, up 41.93% from the prior year.
- Change in Cash came in at -$3.5 million for Q4 2023 at Aifu, up 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 473.26% in 2019 and soared 357.57% in 2022, its largest moves.
- Aifu's Change in Cash stood at $2.4 million in 2019, then jumped by 177.42% to $6.7 million in 2020, then tumbled by 255.81% to -$10.4 million in 2021, then surged by 357.57% to $26.8 million in 2022, then sank 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 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Aifu | 3.10 Mn | 2.06 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 |
| Dec 31, 2018 | 17.40 Mn |
| Sep 30, 2018 | 52.00 Mn |
| Jun 30, 2018 | 17.59 Mn |
| Mar 31, 2018 | -25.82 Mn |
| Dec 31, 2017 | -7.21 Mn |
| Sep 30, 2017 | -32.37 Mn |
| Jun 30, 2017 | 45.37 Mn |
| Mar 31, 2017 | 18.98 Mn |
| Dec 31, 2016 | 1.12 Mn |
| Sep 30, 2016 | -22.00 Mn |
| Jun 30, 2016 | -34.07 Mn |
| Mar 31, 2016 | -79.43 Mn |
| Dec 31, 2015 | -61.62 Mn |
| Sep 30, 2015 | -51.51 Mn |
| Jun 30, 2015 | -22.07 Mn |
| Mar 31, 2015 | -21.06 Mn |
| Dec 31, 2014 | 14.93 Mn |
| Sep 30, 2014 | 235,000.00 |
| Jun 30, 2014 | -33.62 Mn |
| Mar 31, 2014 | -12.40 Mn |
| Dec 31, 2013 | 3.56 Mn |
| Sep 30, 2013 | -7.38 Mn |
| Jun 30, 2013 | -22.79 Mn |
| Mar 31, 2013 | -10.71 Mn |
| Dec 31, 2012 | -25.42 Mn |
| Sep 30, 2012 | 32.65 Mn |
| Jun 30, 2012 | 21.08 Mn |
| Mar 31, 2012 | 19,967.00 |
| Dec 31, 2011 | 34,401.00 |
| Sep 30, 2011 | 96.00 |
| Jun 30, 2011 | 23,849.00 |
| Mar 31, 2011 | 57.81 Mn |
| Dec 31, 2010 | -9,465.94 |
| Sep 30, 2010 | 106,206.28 |
| Jun 30, 2010 | -9,614.41 |
| Mar 31, 2010 | -16.39 Mn |