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| 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 | -19.48 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 |