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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |