Aifu (AIFU) Net Cash Flow (2010 - 2023)

Aifu (AIFU) reported Net Cash Flow of -$3.5 million for Q4 2023, down 113.01% on a YoY basis from $26.8 million in Q4 2022, and up 10.73% sequentially from -$3.9 million in Q3 2023.

Aifu (AIFU) Net Cash Flow (2010 - 2023) Analysis & Trends

Aifu (AIFU) has 14 years of Net Cash Flow data on file, last reported at -$3.5 million in Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow fell 113.01% year-over-year to -$3.5 million; the trailing twelve-month figure through Dec 2024 stood at -$3.5 million (up 45.46% YoY), and the FY2025 full-year result was -$28.1 million, up 42.74% from the prior year.
  • Net Cash Flow improved to -$3.5 million in Q4 2023, from -$3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $81.1 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 $500565.5 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 487.68% in 2019 and surged 357.57% in 2022, its largest moves.
  • Tracing AIFU's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Aifu 13.47 Mn 12.43 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -3.49 Mn
Dec 31, 2023 -3.49 Mn
Sep 30, 2023 -3.91 Mn
Sep 30, 2023 -3.91 Mn
Jun 30, 2023 -1.22 Mn
Jun 30, 2023 -1.22 Mn
Mar 31, 2023 2.23 Mn
Mar 31, 2023 2.23 Mn
Dec 31, 2022 26.82 Mn
Dec 31, 2022 26.82 Mn
Sep 30, 2022 -18.46 Mn
Sep 30, 2022 -18.46 Mn
Jun 30, 2022 -19.48 Mn
Jun 30, 2022 -19.48 Mn
Mar 31, 2022 10.19 Mn
Mar 31, 2022 10.19 Mn
Dec 31, 2021 -10.41 Mn
Dec 31, 2021 -10.41 Mn
Sep 30, 2021 45.62 Mn
Sep 30, 2021 45.62 Mn