Aifu (AIFU) Change in Cash (2010 - 2023)
Aifu's (AIFU) quarterly Change in Cash came in at -$3.5 million in Q4 2023, down 113.01% year-on-year from $26.8 million in Q4 2022, and up 9.98% quarter-over-quarter from -$3.9 million in Q3 2023.
Aifu (AIFU) Change in Cash (2010 - 2023) Analysis & Trends
Aifu has disclosed Change in Cash across 14 years of filings, most recently posting -$3.5 million for Q4 2023.
- Change in Cash for Q4 2023 came in at -$3.5 million, down 113.01% year-over-year; the trailing twelve-month figure through Dec 2023 was -$6.3 million (down 907.01% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is $521500.0 (2023), against an average of -$1.6 million.
- Across the five-year window, Change in Cash tumbled 473.26% in 2019 and surged 357.57% in 2022, its largest moves.
- Aifu's Change in Cash stood at $2.4 million in 2019, then soared by 177.42% to $6.7 million in 2020, then plunged by 255.81% to -$10.4 million in 2021, then jumped by 357.57% to $26.8 million in 2022, then slumped by 113.01% to -$3.5 million in 2023.
- The last three Change in Cash figures came in at -$3.5 million (Q4 2023), -$3.9 million (Q3 2023), and -$1.2 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -805.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -157.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Aifu | 72.72 Mn | 71.68 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 |