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
DateValue
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