Autohome (ATHM) Net Cash Flow (2013 - 2017)

Autohome (ATHM) recorded quarterly Net Cash Flow of $14.8 million in Q4 2017, down 82.0% quarter-over-quarter from $82.2 million in Q3 2017, and down 87.25% on a YoY basis from $116.1 million in Q4 2016.

Autohome (ATHM) Net Cash Flow (2013 - 2017) Analysis & Trends

Autohome's Net Cash Flow history runs 5 years deep, the most recent figure standing at $14.8 million for Q4 2017.

  • In Q4 2017, Net Cash Flow fell 87.25% year-over-year to $14.8 million; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was $71.6 million, up 115.47% from the prior year.
  • Net Cash Flow was $14.8 million for Q4 2017 at Autohome, down from $82.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.1 million in Q4 2016 to a low of $9.2 million in Q2 2013.
  • Historically, Net Cash Flow has averaged $49.6 million across 5 years, with a median of $44.7 million in 2016.
  • Biggest YoY gain for Net Cash Flow was 189.49% in 2017; the steepest drop was 87.25% in 2017.
  • A 5-year view of Net Cash Flow shows it stood at $53.0 million in 2013, then surged by 49.65% to $79.4 million in 2014, then jumped by 35.7% to $107.7 million in 2015, then climbed by 7.74% to $116.1 million in 2016, then tumbled by 87.25% to $14.8 million in 2017.
  • The last three Net Cash Flow figures came in at $14.8 million (Q4 2017), $82.2 million (Q3 2017), and $71.9 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Autohome 1.10 Bn 665.21 Mn 163.46 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 14.80 Mn
Dec 31, 2017 14.80 Mn
Sep 30, 2017 82.21 Mn
Sep 30, 2017 82.21 Mn
Mar 31, 2017 71.90 Mn
Mar 31, 2017 71.90 Mn
Dec 31, 2016 116.06 Mn
Dec 31, 2016 116.06 Mn
Sep 30, 2016 58.07 Mn
Sep 30, 2016 58.07 Mn
Jun 30, 2016 43.70 Mn
Jun 30, 2016 43.70 Mn
Mar 31, 2016 24.84 Mn
Mar 31, 2016 24.84 Mn
Dec 31, 2015 107.72 Mn
Dec 31, 2015 107.72 Mn
Sep 30, 2015 47.04 Mn
Sep 30, 2015 47.04 Mn
Jun 30, 2015 31.45 Mn
Jun 30, 2015 31.45 Mn