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
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