Aifu (AIFU) Net Cash Flow (2010 - 2023)
Aifu (AIFU) posted Net Cash Flow of -$3.5 million for Q4 2023, up 10.73% sequentially from -$3.9 million in Q3 2023, and down 113.01% YoY from $26.8 million in Q4 2022.
Aifu (AIFU) Net Cash Flow (2010 - 2023) Analysis & Trends
Aifu has reported Net Cash Flow for 14 years, with the latest figure at -$3.5 million in Q4 2023.
- Quarterly Net Cash Flow fell 113.01% year-over-year to -$3.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2024 was -$3.5 million (up 45.38% YoY) and the FY2025 annual result came in at -$28.1 million, up 42.74% from the prior year.
- Net Cash Flow improved to -$3.5 million in Q4 2023 per AIFU's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $81.1 million in Q1 2021 and troughed at -$68.9 million in Q3 2020.
- A 5-year average of -$1.6 million and a median of $504827.6 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2019 and 2022: Net Cash Flow plunged 487.68% in 2019, then jumped 357.57% in 2022.
- Over 5 years, Net Cash Flow stood at $2.4 million in 2019, then surged by 177.42% to $6.7 million in 2020, then plunged by 255.81% to -$10.4 million in 2021, then soared by 357.57% to $26.8 million in 2022, then slumped by 113.01% to -$3.5 million in 2023.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Aifu | 9.10 Mn | 9.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -19.18 Mn |
| Jun 30, 2022 | -19.18 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 |