Growth Metrics

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

Aifu recorded quarterly Net Cash Flow of -$3.5 million in Q4 2023, up 10.73% quarter-over-quarter from -$3.9 million in Q3 2023, and down 113.01% year-over-year from $26.8 million in Q4 2022.

Aifu's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$3.5 million for Q4 2023.

  • In Q4 2023, Net Cash Flow fell 113.01% year-over-year to -$3.5 million; the TTM figure through Dec 2024 stood at -$3.5 million (up 45.1% YoY), while the FY2025 annual figure was -$28.5 million, up 41.93% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $80.2 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 $521500.0 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 487.68% in 2019 and soared 357.57% in 2022, its largest moves.
  • Aifu's Net Cash Flow stood at $2.4 million in 2019, then jumped by 177.42% to $6.7 million in 2020, then tumbled by 255.81% to -$10.4 million in 2021, then surged by 357.57% to $26.8 million in 2022, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 988.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -4.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -1.05 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -130.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -252.20 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 22.58 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 109.22 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -8.85 Mn
10 Aifu 3.10 Mn 2.06 Mn - -

Historic Data

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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 -1.18 Mn
Jun 30, 2023 -1.18 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 45.80 Mn
Sep 30, 2021 45.80 Mn
Jun 30, 2021 -67.87 Mn
Jun 30, 2021 -67.87 Mn
Mar 31, 2021 80.25 Mn
Mar 31, 2021 80.25 Mn
Dec 31, 2020 6.68 Mn
Dec 31, 2020 6.68 Mn
Sep 30, 2020 -68.91 Mn
Sep 30, 2020 -68.91 Mn
Jun 30, 2020 22.74 Mn
Jun 30, 2020 22.74 Mn
Mar 31, 2020 49.78 Mn
Mar 31, 2020 49.78 Mn
Dec 31, 2019 2.41 Mn
Dec 31, 2019 2.41 Mn
Sep 30, 2019 -64.85 Mn
Sep 30, 2019 -64.85 Mn
Jun 30, 2019 -65.66 Mn
Jun 30, 2019 -65.66 Mn
Mar 31, 2019 44.05 Mn
Mar 31, 2019 44.05 Mn
Dec 31, 2018 17.40 Mn
Dec 31, 2018 17.40 Mn
Sep 30, 2018 52.52 Mn
Sep 30, 2018 52.52 Mn
Jun 30, 2018 16.94 Mn
Jun 30, 2018 16.94 Mn
Mar 31, 2018 -25.82 Mn
Mar 31, 2018 -25.82 Mn
Dec 31, 2017 -7.21 Mn
Dec 31, 2017 -7.21 Mn
Sep 30, 2017 -32.37 Mn
Sep 30, 2017 -32.37 Mn
Jun 30, 2017 45.37 Mn
Jun 30, 2017 45.37 Mn
Mar 31, 2017 18.98 Mn
Mar 31, 2017 18.98 Mn
Dec 31, 2016 1.12 Mn
Dec 31, 2016 1.12 Mn
Sep 30, 2016 -22.00 Mn
Sep 30, 2016 -22.00 Mn
Jun 30, 2016 -34.07 Mn
Jun 30, 2016 -34.07 Mn
Mar 31, 2016 -79.43 Mn
Mar 31, 2016 -79.43 Mn
Dec 31, 2015 -61.62 Mn
Dec 31, 2015 -61.62 Mn
Sep 30, 2015 -51.51 Mn
Sep 30, 2015 -51.51 Mn
Jun 30, 2015 -22.07 Mn
Jun 30, 2015 -22.07 Mn
Mar 31, 2015 -21.06 Mn
Mar 31, 2015 -21.06 Mn
Dec 31, 2014 14.93 Mn
Dec 31, 2014 14.93 Mn
Sep 30, 2014 235,000.00
Sep 30, 2014 235,000.00
Jun 30, 2014 -33.62 Mn
Jun 30, 2014 -33.62 Mn
Mar 31, 2014 -12.40 Mn
Mar 31, 2014 -12.40 Mn
Dec 31, 2013 3.56 Mn
Dec 31, 2013 3.56 Mn
Sep 30, 2013 -7.38 Mn
Sep 30, 2013 -7.38 Mn
Jun 30, 2013 -22.79 Mn
Jun 30, 2013 -22.79 Mn
Mar 31, 2013 -10.71 Mn
Mar 31, 2013 -10.71 Mn
Dec 31, 2012 -25.41 Mn
Dec 31, 2012 -25.41 Mn
Sep 30, 2012 32.65 Mn
Sep 30, 2012 32.65 Mn
Jun 30, 2012 26.00 Mn
Jun 30, 2012 26.00 Mn
Mar 31, 2012 18.92 Mn
Mar 31, 2012 18.92 Mn
Dec 31, 2011 -27.02 Mn
Dec 31, 2011 -27.02 Mn
Sep 30, 2011 12.43 Mn
Sep 30, 2011 12.43 Mn
Jun 30, 2011 22.98 Mn
Jun 30, 2011 22.98 Mn
Mar 31, 2011 71.00 Mn
Mar 31, 2011 71.00 Mn
Dec 31, 2010 -40.91 Mn
Dec 31, 2010 -40.91 Mn
Sep 30, 2010 92,327.12
Sep 30, 2010 92,327.12
Jun 30, 2010 -9.65 Mn
Jun 30, 2010 -9.65 Mn
Mar 31, 2010 -16.39 Mn
Mar 31, 2010 -16.39 Mn