Boqii Holding (BQ) Cash from Accounting (2019 - 2023)

Boqii Holding (BQ) posted quarterly Cash from Accounting of -$981000.0 for Q1 2023, down 205560.38% YoY from N/an in Q1 2022, and down 162.95% sequentially from $1.6 million in Q3 2022.

Boqii Holding (BQ) Cash from Accounting (2019 - 2023) Analysis & Trends

Boqii Holding has disclosed Cash from Accounting across 5 years of filings, most recently posting -$981000.0 for Q1 2023.

  • In Q1 2023, Cash from Accounting fell 205560.38% year-over-year to -$981000.0; the TTM figure through Mar 2023 stood at $2.3 million (up 210.09% YoY), while the FY2023 annual figure was $2.3 million, up 87206.68% from the prior year.
  • Cash from Accounting eased to -$981000.0 in Q1 2023, from $1.6 million in the prior quarter.
  • Over the last five years, Cash from Accounting for BQ reached as high as $1.7 million in Q2 2022 and fell as low as -$3.7 million in Q4 2020.
  • The 5-year median for Cash from Accounting is -$56762.4 (2020), against an average of -$311834.9.
  • Annual changes were most pronounced in 2021 — Cash from Accounting jumped 1152.39% — and 2023, when it tumbled 205560.38%.
  • A 5-year view of Cash from Accounting shows it stood at -$119038.0 in 2019, then plunged by 2998.17% to -$3.7 million in 2020, then soared by 67.08% to -$1.2 million in 2021, then surged by 228.38% to $1.6 million in 2022, then plunged by 162.95% to -$981000.0 in 2023.
  • According to Business Quant data, Cash from Accounting over the past three periods registered -$981000.0, $1.6 million, and $1.7 million for Q1 2023, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Accounting (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -
10 Boqii Holding 2.55 Bn 2.96 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 -981,000.00
Sep 30, 2022 1.56 Mn
Jun 30, 2022 1.74 Mn
Mar 31, 2022 -477.00
Dec 31, 2021 -1.21 Mn
Sep 30, 2021 457,000.00
Jun 30, 2021 -1.35 Mn
Mar 31, 2021 524,000.00
Dec 31, 2020 -3.69 Mn
Sep 30, 2020 -1.58 Mn
Jun 30, 2020 -113,047.82
Mar 31, 2020 41,840.02
Dec 31, 2019 -119,037.97
Sep 30, 2019 353,532.85